JADV holdings
As of , JADV (Active US Value UCITS ETF - USD, ISIN IE000DTA2ZH9) has 146 holdings on our record, together 100.0% of the fund; the ten largest make up 30.6%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AmazonAMZN | 7.54% |
| 2 | MicrosoftMSFT | 6.27% |
| 3 | AppleAAPL | 3.52% |
| 4 | Bank of AmericaBAC | 2.28% |
| 5 | Wells FargoWFC | 2.17% |
| 6 | Meta Platforms Inc- · Class A | 2.13% |
| 7 | AbbVieABBV | 1.79% |
| 8 | ConocoPhillipsCOP | 1.77% |
| 9 | Berkshire Hathaway Inc- · Class B | 1.58% |
| 10 | CitigroupC | 1.55% |
Source: JPMorgan, holdings as published, as of
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
Sign-up takes an email address. There is no card to enter and nothing to pay.
Where it invests
The whole portfolio by sector, country and type of asset, every line, 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
- Financials19.8%
- Information Technology19.5%
- Health Care13.4%
- Consumer Discretionary12.4%
- Industrials10.5%
- Communication Services5.4%
- Energy4.7%
- Real Estate3.8%
- Materials3.5%
- Utilities3.2%
- Consumer Staples2.7%
By country
- United States95.1%
- Netherlands1.8%
- Ireland1.3%
- Bermuda0.9%
- Switzerland0.4%
- Taiwan0.3%
- Cayman Islands0.2%
By type of asset
- Equity98.7%
- Cash and money market1.3%
More:JADV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by JPMorgan on 30/09/2026 and change as the fund trades.