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JAVD
JPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF - USD
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GB:JAVD Holdings Information

Compare
Holdings Count
155
Total Assets
6.60M
Top 10 Percentage
21.71%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

155 Holdings as of Mar 20, 2026
155 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Wells Fargo & Company
2.77%
$2.20M
$239.45B
7.00%
9 Buy
9 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.74%
$2.18M
$3.71T
79.72%
12 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.63%
$2.10M
$1.04T
-7.85%
1 Buy
0 Hold
0 Sell
Moderate Buy
Bank of America
2.22%
$1.77M
$338.45B
11.04%
15 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.11%
$1.68M
$2.20T
4.67%
40 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.00%
$1.59M
$1.50T
-0.43%
40 Buy
5 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.92%
$1.53M
$567.22B
43.84%
10 Buy
6 Hold
0 Sell
Moderate Buy
Chevron
1.81%
$1.44M
$402.53B
22.45%
16 Buy
5 Hold
0 Sell
Strong Buy
Rtx Corporation
1.77%
$1.41M
$265.99B
49.70%
9 Buy
3 Hold
0 Sell
Strong Buy
Charles Schwab Corp.
1.74%
$1.39M
$165.86B
20.76%
12 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.92%Financial14.90%Healthcare13.51%Industrials12.57%Technology8.26%Communication Services7.81%Consumer Cyclical6.54%Energy4.94%Utilities4.37%Consumer Defensive3.27%Basic Materials2.90%Real Estate20.92%Financial
Financial
20.92%
Healthcare
14.90%
Industrials
13.51%
Technology
12.57%
Communication Services
8.26%
Consumer Cyclical
7.81%
Energy
6.54%
Utilities
4.94%
Consumer Defensive
4.37%
Basic Materials
3.27%
Real Estate
2.90%

Countries Breakdown

99.91%United States0.09%Canada99.91%United States
United States
99.91%
Canada
0.09%

Breakdown By Smart Score

7.92%Outperform1012.69%Outperform915.09%Outperform820.23%Neutral714.65%Neutral69.37%Neutral55.57%Neutral45.38%Underperform34.93%Underperform24.18%Underperform16
The weighted average smart score of the GB:JAVD ETF is 6
10
7.92%
9
12.69%
8
15.09%
7
20.23%
6
14.65%
5
9.37%
4
5.57%
3
5.38%
2
4.93%
1
4.18%

JAVD ETF News

JAVD ETF FAQ

What are ETF GB:JAVD’s top 3 holdings?
GB:JAVD’s top 3 holdings are WFC, GOOG, BRK.B.
    What is ETF GB:JAVD’s holdings count?
    ETF GB:JAVD’s is holdings 155 different assets.
      What are the total assets of ETF GB:JAVD?
      ETF GB:JAVD’s total assets are 6.60M.
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