GB:JAVD ETF Price & Analysis
JAVD ETF Chart & Stats
$37.80
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Market closed
$37.80
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Day’s Range― - ―
52-Week Range$30.99 - $38.27
Previous Close$37.8
VolumeN/A
Average Volume (3M)512.00
AUM20.11M
NAV37.83
Expense Ratio0.53%
Holdings Count151
Beta0.66
Inception DateJan 18, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume512
AlphaN/A
ETF Overview
JPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF - USD
The JPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF - USD, with the ticker GB:JAVD, is a strategically crafted investment vehicle designed to tap into the expansive potential of the total U.S. equity market through a value-oriented lens. This ETF stands out in the Size and Style category by focusing on a Value niche, offering investors a unique opportunity to capitalize on undervalued stocks that hold promise for substantial appreciation. By actively selecting equities that are priced below their intrinsic worth, this ETF aims to deliver superior long-term growth while mitigating risk, making it an attractive choice for discerning investors seeking to balance potential returns with prudent investment strategies. Managed by JPMorgan, a leader in financial innovation, the fund leverages deep market insights and rigorous analysis to identify and invest in promising U.S. companies that exhibit strong fundamentals yet trade at attractive valuations. Ideal for those looking to diversify their portfolios with a value-centric approach, GB:JAVD provides a robust platform to engage with the dynamic U.S. market while adhering to the principles of value investing.
JPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF - USD (JAVD) Fund Flow Chart
JPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF - USD (JAVD) 1 year Net Flows: $12M
JAVD ETF News
JAVD ETF FAQ
What was GB:JAVD’s price range in the past 12 months?
GB:JAVD lowest ETF price was $30.99 and its highest was $38.27 in the past 12 months.
What is the AUM of GB:JAVD?
As of Sep 04, 2026 The AUM of GB:JAVD is 20.11M.
Is GB:JAVD overvalued?
According to Wall Street analysts GB:JAVD’s price is currently Undervalued.
Does GB:JAVD pay dividends?
GB:JAVD does not currently pay dividends.
How many shares outstanding does GB:JAVD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:JAVD?
Currently, no hedge funds are holding shares in GB:JAVD
JAVD ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Amazon.Com, Inc.
7.41%
Microsoft
5.92%
Apple Inc
3.14%
Bank of America
2.54%
Wells Fargo & Company
2.36%
Meta Platforms, Inc.
1.84%
Abbvie
1.70%
Morgan Stanley
1.65%
Citigroup Inc
1.60%
Berkshire Hathaway B
1.56%
Total29.73%
See All Holdings












