JAVA - JPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF (USD) (Acc) (IE000TD3TI26)

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(%)

IE000TD3TI26

JAVA ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

37,61 USD

NAV pro Aktie | 15/07/2026

18/01/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

JAVA

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

Russell 1000 Value Index

Benchmark

0.5 %

Gesamtkostenquote

Physical

Replikationsmethode

104,65 Mio. USD

Gesamtes Fondsvermögen | 15/07/2026

78,21 Mio. USD

Aktien-Anlageklasse Volumen | 15/07/2026

UCITS

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Kurse (JAVA)

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100 000

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Fund profile

The JPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics

JAVA profile

The JPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 18.01.2024 with unique ISIN - IE000TD3TI26. Main exchange is London S.E. (USD) and ticker symbol is JAVA. The total expense ratio is 0.5%. The JPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

JPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF (USD) (Dist)

JPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF Hedged (EUR) (Acc)

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JAVA - JPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF (USD) (Acc) (IE000TD3TI26)

Kurse (JAVA)

Kurs-Dynamik

Fund profile

JAVA profile

Einkommens-Zahlung (IE000TD3TI26)

Andere Aktien dieses Fonds

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