IT:JAVE ETF Price & Analysis
JAVE ETF Chart & Stats
€33.88
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Market closed
€33.88
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Day’s Range― - ―
52-Week Range€27.75 - €34.63
Previous Close€33.88
VolumeN/A
Average Volume (3M)1.88K
AUM6.02M
NAV33.90
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. Volume0
30 Day Avg. Volume1,878
AlphaN/A
ETF Overview
JPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF Accum- Hedged EUR
The JPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF Accum- Hedged EUR, trading under the ticker IT:JAVE, offers investors an opportunity to delve into the vast landscape of the US equity market with a strategic focus on value investing. This ETF is expertly designed to capture the essence of the total market, while honing in on undervalued stocks that have the potential for substantial appreciation.
Positioned within the "Size and Style" category, IT:JAVE is meticulously tailored for those seeking exposure to the broad US market, yet with a discerning eye on value opportunities. The fund leverages JPMorgan's expertise in active management, aiming to identify and invest in companies that are trading below their intrinsic value, thus offering a margin of safety and potential for growth.
What sets this ETF apart is its hedged EUR share class, which mitigates currency risk for Eurozone investors, thereby providing a more stable return profile. This feature ensures that investors can benefit from the US market's performance without the added volatility of currency fluctuations.
In essence, IT:JAVE is not just a gateway to the US total market; it is a finely tuned instrument for those who believe in the power of value investing and seek to capitalize on the mispricing of assets. Through this fund, investors can enjoy a diversified portfolio of US stocks, backed by the robust research and active management prowess of JPMorgan, all while maintaining a hedge against currency exposure.
JPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF Accum- Hedged EUR (JAVE) Fund Flow Chart
JPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF Accum- Hedged EUR (JAVE) 1 year Net Flows: €2M
JAVE ETF News
JAVE ETF FAQ
What was IT:JAVE’s price range in the past 12 months?
IT:JAVE lowest ETF price was €27.75 and its highest was €34.63 in the past 12 months.
What is the AUM of IT:JAVE?
As of Sep 04, 2026 The AUM of IT:JAVE is 6.02M.
Is IT:JAVE overvalued?
According to Wall Street analysts IT:JAVE’s price is currently Undervalued.
Does IT:JAVE pay dividends?
IT:JAVE does not currently pay dividends.
How many shares outstanding does IT:JAVE have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:JAVE?
Currently, no hedge funds are holding shares in IT:JAVE
JAVE 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












