IT:JAVA ETF Price & Analysis
JAVA ETF Chart & Stats
€33.30
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Market closed
€33.30
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Day’s Range― - ―
52-Week Range€26.40 - €33.98
Previous Close€33.3
VolumeN/A
Average Volume (3M)1.23K
AUM278.01M
NAV38.72
Expense Ratio0.53%
Holdings Count151
Beta0.43
Inception DateJan 18, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume314
30 Day Avg. Volume1,233
AlphaN/A
ETF Overview
JPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF Accum- USD
The JPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF Accum- USD, trading under the ticker IT:JAVA, is a compelling investment option for those looking to tap into the expansive realm of the US total market with a discerning focus on value-oriented stocks. This ETF is meticulously designed to target companies that are undervalued by the market, providing investors with the potential for significant appreciation as these companies realize their intrinsic worth.
As part of the Size and Style category, IT:JAVA offers exposure to a diverse array of companies across market capitalizations, ensuring a comprehensive representation of the entire market while maintaining a strategic emphasis on value. This distinctive approach allows investors to benefit from the potential growth of undervalued stocks that exhibit strong fundamentals and promising prospects for recovery or expansion.
The fund operates under the UCITS framework, known for its rigorous standards and investor protection, making it a reliable choice for both seasoned investors and those new to the market. With its accumulation strategy, the ETF reinvests dividends, enhancing the compounding effect and potentially leading to greater long-term gains.
In summary, IT:JAVA is not just an ETF; it's a strategic investment vehicle tailored for those who believe in the power of value investing within the dynamic US market. Its focus on undervalued opportunities across the total market spectrum provides a balanced yet opportunistic approach, promising both stability and growth potential.
JPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF Accum- USD (JAVA) Fund Flow Chart
JPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF Accum- USD (JAVA) 1 year Net Flows: €191M
JAVA ETF News
JAVA ETF FAQ
What was IT:JAVA’s price range in the past 12 months?
IT:JAVA lowest ETF price was €26.40 and its highest was €33.98 in the past 12 months.
What is the AUM of IT:JAVA?
As of Sep 04, 2026 The AUM of IT:JAVA is 278.01M.
Is IT:JAVA overvalued?
According to Wall Street analysts IT:JAVA’s price is currently Undervalued.
Does IT:JAVA pay dividends?
IT:JAVA does not currently pay dividends.
How many shares outstanding does IT:JAVA have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:JAVA?
Currently, no hedge funds are holding shares in IT:JAVA
JAVA 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












