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Jpmorgan Etfs (Ireland) Icav JPM ACTIVE US VALUE UCITS ETF ACC
Open
$26.74
Previous close
$26.58
Trade high
$26.74
Year low
$25.56
Year high
$26.89
Replication method
NOT Applicable
Volume
399
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
ISIN
IE000TD3TI26
This share can be held in a Dealing account
Share price
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Bank of America Corp | 3.57 |
JPM USD Liquidity LVNAV X (dist.) | 3.00 |
Chevron Corp | 2.89 |
Berkshire Hathaway Inc Class B | 2.75 |
Exxon Mobil Corp | 2.13 |
Wells Fargo & Co | 1.98 |
AbbVie Inc | 1.85 |
ConocoPhillips | 1.79 |
Bristol-Myers Squibb Co | 1.68 |
Fiserv Inc | 1.64 |
Investment objective
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a value style-biased portfolio of US companies.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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