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Fundology

ETF · JPMorgan

JADV Active US Value UCITS ETF - USD

ISIN IE000DTA2ZH9JPMorgan Chase & Co.

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
+19.3%
+15.6% after inflation

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

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

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

In plain English

JPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF - 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.

Income from its investments is paid out to holders as cash, usually a few times a year.

European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.

Terms:ETFUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
JADV
ISIN
IE000DTA2ZH9
Provider
JPMorgan
Tracks
No index — the manager chooses the holdings
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid annual
Income is paid out to holders as cash, usually a few times a year.
Fund size
£7.3m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Category
European shares

What it holds

The ten largest holdings make up 30.6% of the fund, as of .

Top 10 holdings

Top holdings of JADV: the ten largest, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1AmazonAMZN7.54%
2MicrosoftMSFT6.27%
3AppleAAPL3.52%
4Bank of AmericaBAC2.28%
5Wells FargoWFC2.17%
6Meta Platforms Inc- · Class A2.13%
7AbbVieABBV1.79%
8ConocoPhillipsCOP1.77%
9Berkshire Hathaway Inc- · Class B1.58%
10CitigroupC1.55%

Source: JPMorgan, holdings as published, as of , company pages by TradingView

Where it invests

The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Financials19.8%
  2. Information Technology19.5%
  3. Health Care13.4%
  4. Consumer Discretionary12.4%
  5. Industrials10.5%
  6. Communication Services5.4%
  7. Energy4.7%
  8. Real Estate3.8%
  9. Other sectors9.4%
As published by JPMorgan, as of 30/09/2026.

By country

  1. United States95.1%
  2. Netherlands1.8%
  3. Ireland1.3%
  4. Bermuda0.9%
  5. Switzerland0.4%
  6. Taiwan0.3%
  7. Cayman Islands0.2%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

By type of asset

  1. Equity98.7%
  2. Cash and money market1.3%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

146 holdings are listed for this fund. All 146 holdings of JADV, with the full split by sector, country and type of asset.

More of the portfolio

The fund publishes 146 holdings; the ten largest make up 30.6% of it. The fund's portfolio is also split by currency.

Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Rank among similar funds

    Rank by total return over 1 year among up to 196 European share funds, not currency-hedged, highest first.

    Pro

Pro — currently by invitation

Pro includes the rank among similar funds

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

Is JADV accumulating or distributing?

JADV is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.

What is the ISIN of JADV?

The ISIN of JADV is IE000DTA2ZH9. An ISIN identifies one exact share class of a fund; JADV is its ticker on the London Stock Exchange.

Similar funds

More European share funds, largest first. Size is a fact, not a verdict.
All European share fundsEvery fund we cover

Sources and dates

Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Holdings
JPMorgan, as published,
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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