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JAVE
JPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF Accum- Hedged EUR
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IT:JAVE Holdings Information

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Last updated: September 4, 2026

Holdings Count
151
Total Assets
6.02M
Top 10 Percentage
29.73%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

151 Holdings as of Sep 04, 2026
151 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
7.41%$22.49M$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.92%$17.95M$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.14%$9.53M$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
Bank of America
2.54%$7.72M$438.31B25.94%
14 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.36%$7.17M$272.07B13.94%
9 Buy
6 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.84%$5.57M$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
Abbvie
1.70%$5.16M$453.19B20.65%
19 Buy
4 Hold
0 Sell
Strong Buy
Morgan Stanley
1.65%$5.01M$341.94B47.02%
9 Buy
6 Hold
1 Sell
Moderate Buy
Citigroup Inc
1.60%$4.85M$231.02B44.36%
11 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.56%$4.73M$974.25B1.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.28%Financial17.76%Technology12.86%Healthcare12.04%Consumer Cyclical9.90%Industrials8.28%General4.47%Energy3.91%Utilities3.74%Real Estate3.13%Consumer Defensive3.01%Communication Services2.62%Basic Materials18.28%Financial
Financial
18.28%
Technology
17.76%
Healthcare
12.86%
Consumer Cyclical
12.04%
Industrials
9.90%
General
8.28%
Energy
4.47%
Utilities
3.91%
Real Estate
3.74%
Consumer Defensive
3.13%
Communication Services
3.01%
Basic Materials
2.62%

Countries Breakdown

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

Breakdown By Smart Score

9.21%Outperform1016.66%Outperform922.32%Outperform823.68%Neutral712.37%Neutral66.68%Neutral53.96%Neutral41.69%Underperform32.17%Underperform21.27%Underperform17
The weighted average smart score of the IT:JAVE ETF is 7
10
9.21%
9
16.66%
8
22.32%
7
23.68%
6
12.37%
5
6.68%
4
3.96%
3
1.69%
2
2.17%
1
1.27%

JAVE ETF News

JAVE ETF FAQ

What are ETF IT:JAVE’s top 3 holdings?
IT:JAVE’s top 3 holdings are AMZN, MSFT, AAPL.
    What is IT:JAVE’s holding count?
    ETF IT:JAVE’s is holdings 151 different assets.
      What are the total assets of ETF IT:JAVE?
      ETF IT:JAVE’s total assets are 6.02M.
        What sector is IT:JAVE most exposed to?
        IT:JAVE is most exposed to 18.28% Financial of its holdings.
          How concentrated is IT:JAVE?
          IT:JAVE’s top 10 holdings represent 29.73% of the fund.
            What is IT:JAVE’s average Smart Score?
            The weighted average Smart Score of IT:JAVE is 7.
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