# JPMorgan ETFs (Ireland) ICAV - US Value Equity Active UCITS ETF Accum- USD (JAAV)

**Source:** https://fundology.uk/fund/jaav · ISIN IE000TD3TI26 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, JAAV (US Value Equity Active UCITS ETF Accum- USD, ISIN IE000TD3TI26) closed at £28.34 on the London Stock Exchange. Its ongoing charge is 0.49% a year (about £49 on £10,000). Over the year to 30/09/2026 its total return was +19.3%, or +15.6% after UK CPIH inflation.

## Summary

JPMorgan ETFs (Ireland) ICAV - US Value Equity Active UCITS ETF Accum- USD is an exchange-traded fund (ETF) from JPMorgan, launched in 2024. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.49% a year — about £49 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£28.34** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JAAV |
| ISIN | IE000TD3TI26 |
| Category | European shares |
| Type | ETF |
| Provider | JPMorgan |
| Income | Accumulating |
| Ongoing charge | 0.49% a year (£49 per £10,000) |
| Fund size | £222m |
| Launched | 2024 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +19.31% | +15.57% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of JPMorgan ETFs (Ireland) ICAV - US Value Equity Active UCITS ETF Accum- USD 0.49% a year, as of 01/10/2026: 16 of the 225 other European share funds charge more, 3 the same and 206 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.49%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Amazon | 7.54% |
| Microsoft | 6.27% |
| Apple | 3.52% |
| Bank of America | 2.28% |
| Wells Fargo | 2.17% |
| Meta Platforms Inc- · Class A | 2.13% |
| AbbVie | 1.79% |
| ConocoPhillips | 1.77% |
| Berkshire Hathaway Inc- · Class B | 1.58% |
| Citigroup | 1.55% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by JPMorgan, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Financials | 19.8% |
| Information Technology | 19.5% |
| Health Care | 13.4% |
| Consumer Discretionary | 12.4% |
| Industrials | 10.5% |
| Communication Services | 5.4% |
| Energy | 4.7% |
| Real Estate | 3.8% |
| Other sectors | 9.4% |

### By country

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 95.1% |
| Netherlands | 1.8% |
| Ireland | 1.3% |
| Bermuda | 0.9% |
| Switzerland | 0.4% |
| Taiwan | 0.3% |
| Cayman Islands | 0.2% |

### By type of asset

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 98.7% |
| Cash and money market | 1.3% |

All 146 holdings: https://fundology.uk/fund/jaav/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.