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JPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF Accum- USD
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CH:JAVA Holdings Information

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Last updated: October 9, 2026

Holdings Count
149
Total Assets
457.81M
Top 10 Percentage
30.72%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

149 Holdings as of Oct 09, 2026
149 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
7.93%$37.98M―$2.83T21.29%
42 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.45%$30.88M―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.49%$16.71M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
BAC
Bank of America
2.24%$10.71M―$379.85B11.65%
15 Buy
3 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
2.23%$10.67M―$252.66B7.64%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
1.86%$8.91M―$488.55B19.94%
20 Buy
4 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
1.86%$8.90M―$161.10B53.01%
16 Buy
4 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
1.67%$8.01M―$167.23B5.15%
16 Buy
3 Hold
1 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.58%$7.56M―$1.83T1.90%
39 Buy
6 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
1.42%$6.81M―$217.46B38.02%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.01%Financial14.71%Technology14.54%Healthcare13.20%Consumer Cyclical9.93%Industrials6.83%General5.93%Energy4.63%Communication Services4.07%Utilities3.28%Real Estate3.03%Basic Materials2.84%Consumer Defensive17.01%Financial
Financial
17.01%
Technology
14.71%
Healthcare
14.54%
Consumer Cyclical
13.20%
Industrials
9.93%
General
6.83%
Energy
5.93%
Communication Services
4.63%
Utilities
4.07%
Real Estate
3.28%
Basic Materials
3.03%
Consumer Defensive
2.84%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.13%Outperform1021.63%Outperform914.77%Outperform817.29%Neutral712.84%Neutral66.24%Neutral53.44%Neutral43.87%Underperform33.34%Underperform20.45%Underperform17
The weighted average smart score of the CH:JAVA ETF is 7
10
16.13%
9
21.63%
8
14.77%
7
17.29%
6
12.84%
5
6.24%
4
3.44%
3
3.87%
2
3.34%
1
0.45%

JAVA ETF News

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See More CH:JAVA News

JAVA ETF FAQ

What are ETF CH:JAVA’s top 3 holdings?
CH:JAVA’s top 3 holdings are AMZN, MSFT, AAPL.
    What is CH:JAVA’s holding count?
    ETF CH:JAVA’s is holdings 149 different assets.
      What are the total assets of ETF CH:JAVA?
      ETF CH:JAVA’s total assets are 457.81M.
        What sector is CH:JAVA most exposed to?
        CH:JAVA is most exposed to 17.01% Financial of its holdings.
          How concentrated is CH:JAVA?
          CH:JAVA’s top 10 holdings represent 30.72% of the fund.
            What is CH:JAVA’s average Smart Score?
            The weighted average Smart Score of CH:JAVA is 7.
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