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

JAVD has a total of 75 holdings. The top 10 holdings account for 43.26%.
Compare
Holdings Count
75
Total Assets
6.30M
Top 10 Percentage
43.26%
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
75 Holdings as of Jul 14, 2025
75 Holdings as of Jul 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
8.98%
$2.91M
―
$3.74T
10.81%
31 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
8.47%
$2.75M
―
$4.02T
27.74%
36 Buy
4 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.69%
$1.85M
―
$2.39T
17.11%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.40%
$1.75M
―
$3.15T
-11.00%
14 Buy
10 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
3.91%
$1.27M
―
$1.80T
45.30%
41 Buy
4 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.80%
$908.42K
―
$499.59B
24.55%
22 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.63%
$853.37K
―
$2.19T
-2.93%
12 Buy
0 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.91%
$621.29K
―
$497.46B
-1.12%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
HWM
Howmet Aerospace Inc.
1.82%
$591.49K
―
$72.53B
133.61%
12 Buy
3 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.64%
$531.57K
―
$339.94B
13.98%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.89%Technology13.04%Consumer Cyclical11.63%Financial9.69%Communication Services9.00%Healthcare8.82%Industrials3.21%Energy3.03%Utilities2.91%Consumer Defensive2.17%Real Estate1.60%Basic Materials34.89%Technology
Technology
34.89%
Consumer Cyclical
13.04%
Financial
11.63%
Communication Services
9.69%
Healthcare
9.00%
Industrials
8.82%
Energy
3.21%
Utilities
3.03%
Consumer Defensive
2.91%
Real Estate
2.17%
Basic Materials
1.60%

Countries Breakdown

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

Breakdown By Smart Score

12.53%Outperform109.02%Outperform944.60%Outperform86.30%Neutral711.72%Neutral65.89%Neutral55.29%Neutral42.69%Underperform30.80%Underperform21.15%Underperform17
The weighted average smart score of the GB:JAVD ETF is 7
10
12.53%
9
9.02%
8
44.60%
7
6.30%
6
11.72%
5
5.89%
4
5.29%
3
2.69%
2
0.80%
1
1.15%

JAVD ETF FAQ

What are ETF GB:JAVD’s top 3 holdings?
GB:JAVD’s top 3 holdings are MSFT, NVDA, AMZN.
    What is ETF GB:JAVD’s holdings count?
    ETF GB:JAVD’s is holdings 75 different assets.
      What are the total assets of ETF GB:JAVD?
      ETF GB:JAVD’s total assets are 6.30M.

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