JPMorgan US Value Equity Active UCITS ETF (ETR:JPVE)

Assets	5.52M
Expense Ratio	0.53%
PE Ratio	20.26
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.13%

Volume	3
Open	33.41
Previous Close	33.25
Day's Range	33.23 - 33.42
52-Week Low	27.79
52-Week High	34.46
Beta	n/a
Holdings	155
Inception Date	Jan 18, 2024

About JPVE

JPMorgan US Value Equity Active UCITS ETF is headquartered in New York, New York.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: JPVE
• Provider: JPMorgan
• Index Tracked: Russell 1000 Value Index - Benchmark TR Net

Performance

JPVE had a total return of 17.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.04%.

Top 10 Holdings

28.69% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.29%
Microsoft Corporation	MSFT	5.55%
Apple Inc.	AAPL	3.07%
Bank of America Corporation	BAC	2.66%
Wells Fargo & Company	WFC	2.44%
Meta Platforms, Inc.	META	1.63%
AbbVie Inc.	ABBV	1.58%
Berkshire Hathaway Inc.	BRK.B	1.54%
The Charles Schwab Corporation	SCHW	1.48%
The Walt Disney Company	DIS	1.45%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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