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

ETF

JPVD

IE000DTA2ZH9

Market Closed - 20:35:51 30/10/2026 +04 5-day change 1st Jan Change
34.04 EUR -0.23% Intraday chart for JPMorgan ETFs (Ireland) ICAV – US Value Equity Active UCITS ETF Dist - USD +0.78% +20.10%
Current month+5.26%
1 month+5.26%

Main features

IE000DTA2ZH9Fees 0.49% Dividend Policy Distribution
CurrencyEURAuM (AED) 81.87M Replication Method -
Number of securities151AuM evolution - Date of creation 18/01/2024
Name
Indicative Price
Change
Weight
83.40USD-1.66%3.02%
278.22USD-1.45%2.79%
50.01USD-2.21%2.57%
542.49USD+0.10%2.49%
240.35USD-1.41%2.46%
273.20USD-0.73%1.91%
366.11USD-7.41%1.91%
614.99USD-1.53%1.8%
259.61USD-2.40%1.54%
110.94USD+0.03%1.5%

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