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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
154
Total Assets
6.89M
Top 10 Percentage
21.80%
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
154 Holdings as of Mar 04, 2026
154 Holdings as of Mar 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Wells Fargo & Company
3.10%
$2.65M
$258.98B
13.17%
10 Buy
9 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.75%
$2.36M
$3.67T
73.41%
12 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
2.61%
$2.24M
$358.62B
18.94%
15 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.47%
$2.12M
$2.24T
4.06%
40 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.40%
$2.06M
$1.04T
-2.21%
1 Buy
0 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.93%
$1.65M
$591.15B
48.56%
9 Buy
6 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.84%
$1.58M
$1.69T
1.71%
39 Buy
5 Hold
0 Sell
Strong Buy
Western Digital Corp.
1.74%
$1.49M
$88.59B
491.18%
15 Buy
4 Hold
0 Sell
Strong Buy
Walt Disney Company
1.48%
$1.27M
$183.00B
-5.73%
17 Buy
3 Hold
0 Sell
Strong Buy
NXP Semiconductors
1.47%
$1.26M
$54.39B
-0.18%
13 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.33%Financial14.83%Industrials14.72%Healthcare12.66%Technology9.38%Consumer Cyclical7.96%Communication Services4.87%Energy4.38%Utilities3.79%Consumer Defensive3.52%Basic Materials2.57%Real Estate21.33%Financial
Financial
21.33%
Industrials
14.83%
Healthcare
14.72%
Technology
12.66%
Consumer Cyclical
9.38%
Communication Services
7.96%
Energy
4.87%
Utilities
4.38%
Consumer Defensive
3.79%
Basic Materials
3.52%
Real Estate
2.57%

Countries Breakdown

99.61%United States0.39%Canada99.61%United States
United States
99.61%
Canada
0.39%

Breakdown By Smart Score

4.77%Outperform1015.48%Outperform918.46%Outperform814.42%Neutral714.10%Neutral612.98%Neutral510.22%Neutral45.30%Underperform33.46%Underperform20.81%Underperform16
The weighted average smart score of the GB:JAVD ETF is 6
10
4.77%
9
15.48%
8
18.46%
7
14.42%
6
14.10%
5
12.98%
4
10.22%
3
5.30%
2
3.46%
1
0.81%

JAVD ETF FAQ

What are ETF GB:JAVD’s top 3 holdings?
GB:JAVD’s top 3 holdings are WFC, GOOG, BAC.
    What is ETF GB:JAVD’s holdings count?
    ETF GB:JAVD’s is holdings 154 different assets.
      What are the total assets of ETF GB:JAVD?
      ETF GB:JAVD’s total assets are 6.89M.
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