JPMorgan ETFs (Ireland) ICAV – US Value Equity Active UCITS ETF Acc - USD Stock

ETF

JPVA

IE000TD3TI26

Market Closed - 11:36:09 2026-10-23 EDT 5-day change 1st Jan Change
34.56 EUR +0.06% Intraday chart for JPMorgan ETFs (Ireland) ICAV – US Value Equity Active UCITS ETF Acc - USD +0.80% +20.52%
Current month+4.40%
1 month+3.71%

Main features

IE000TD3TI26Fees 0.49% Dividend Policy Market Cap
CurrencyEURAuM (CAD) 437.55M Replication Method -
Number of securities157AuM evolution - Date of creation 2024-01-17
Name
Off-Hours Price
Change
Weight
317.28USD-1.08%3.42%
82.39USD-0.75%3.28%
50.56USD-1.02%2.97%
542.19USD-0.87%2.4%
248.00USD-0.95%2.27%
263.81USD-1.42%1.73%
343.67USD-2.97%1.65%
313.22USD-3.68%1.53%
877.55USD+2.46%1.51%
422.07USD+0.26%1.32%

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