JPMorgan US Value Equity Active UCITS ETF (LON:JADV)
London · Delayed Price · Currency is GBP · Price in GBX 2,782.75
+4.25 (0.15%)
At close: Sep 22, 2026
LON:JADV Holdings Information
LON:JADV is an equity ETF with a total of 155 individual holdings. The top holdings are Amazon.com stock at 7.29%, Microsoft at 5.55%, Apple at 3.07%, Bank of America at 2.66%, and Wells Fargo & Company at 2.44%.
Total Holdings
155
Top 10 Percentage
28.69%
Asset Class
Equity
ETF Category
Total Market
Assets
14.41M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 7.29% |
| 2 | MSFT | Microsoft Corporation | 5.55% |
| 3 | AAPL | Apple Inc. | 3.07% |
| 4 | BAC | Bank of America Corporation | 2.66% |
| 5 | WFC | Wells Fargo & Company | 2.44% |
| 6 | META | Meta Platforms, Inc. | 1.63% |
| 7 | ABBV | AbbVie Inc. | 1.58% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 1.54% |
| 9 | SCHW | The Charles Schwab Corporation | 1.48% |
| 10 | DIS | The Walt Disney Company | 1.45% |
| 11 | COF | Capital One Financial Corporation | 1.42% |
| 12 | UNH | UnitedHealth Group Incorporated | 1.37% |
| 13 | C | Citigroup Inc. | 1.32% |
| 14 | JNJ | Johnson & Johnson | 1.27% |
| 15 | AXP | American Express Company | 1.26% |
| 16 | NEE | NextEra Energy, Inc. | 1.12% |
| 17 | DOV | Dover Corporation | 1.10% |
| 18 | CVX | Chevron Corporation | 1.02% |
| 19 | AVB | AvalonBay Communities, Inc. | 0.99% |
| 20 | T | AT&T Inc. | 0.98% |
| 21 | RTX | RTX Corporation | 0.97% |
| 22 | MS | Morgan Stanley | 0.97% |
| 23 | COP | ConocoPhillips | 0.95% |
| 24 | AJG | Arthur J. Gallagher & Co. | 0.95% |
| 25 | NXPI | NXP Semiconductors N.V. | 0.92% |
As of Jul 31, 2026