JPM US Value Equity Active UCITS ETF - USD (dist)

JAVD · IE000DTA2ZH9 · JPMorgan ETFs (Ireland) ICAV

Overview

JPM US Value Equity Active UCITS ETF - USD (dist) selects US equities using a value-factor methodology. It has a TER of 0.49% and distributes income.

Key facts

Ticker

JAVD

ISIN

IE000DTA2ZH9

Provider

JPMorgan ETFs (Ireland) ICAV

TER (ongoing charge)

0.49%

Benchmark

RU1VN30U

Fund domicile

Ireland

UCITS status

ucits

Asset class

Equity

Benchmark & strategy

Benchmark

RU1VN30U

Index tracked

Not currently available

Replication

Not currently available

Costs & size

AUM

$262.3M · as of 27 Jul 2026

AUM currency

USD

Risk & fund structure

Launch date

18 Jan 2024

Replication method

Not currently available

Share class currency

USD

Currency exposure

Not currently available

SFDR

Article 8

Official Documents

Official product page — JPMorgan ETFs (Ireland) ICAV ↗Official factsheet — JPMorgan ETFs (Ireland) ICAV ↗Official Key Information Document — JPMorgan ETFs (Ireland) ICAV ↗

These primary-source links open on the ETF provider’s website.

Data provenance

Source: am.jpmorgan.com/FundsMarketingHandler/fund-explorer

Source last checked: 28 Jul 2026

Record last updated: 3 Aug 2026

Enrichment status: imported

Compare with other ETFs All JPMorgan ETFs (Ireland) ICAV ETFs All providers

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