JPMorgan US Value Equity Active UCITS ETF (LON:JADV)

Assets	14.41M
Expense Ratio	0.53%
PE Ratio	n/a
Dividend (ttm)	0.29
Dividend Yield	1.05%
Ex-Dividend Date	Jan 15, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+20.83%

Volume	n/a
Open	n/a
Previous Close	2,778.50
Day's Range	n/a
52-Week Low	2,328.75
52-Week High	2,829.00
Beta	n/a
Holdings	155
Inception Date	Jan 18, 2024

About JADV

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

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: JADV
• Provider: JPMorgan
• Index Tracked: Russell 1000 Value Index - Benchmark TR Net

Performance

JADV had a total return of 20.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.23%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 15, 2026	£0.29093	Feb 6, 2026
Jan 16, 2025	£0.28976	Feb 7, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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