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JPMorganUCITS · IrelandEquityDistributing

JPM Active US Value UCITS ETF - USD (dist) (JAVD)

Price (USD)
$36.67
—30 Sept 2026
Fund size
$405.9M
All share classes
Expense ratio
0.49%
Per year
Distribution
Distributing
USD share class
3Y CAGR
—
Annualised, in USD
5Y CAGR
—
Annualised, in USD
Loading NAV history…
JPM Active US Value UCITS ETF - USD (dist)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.8%0.0%+12.4%+11.2%————+13.7%
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Difference—————————

ETF details

Issuer
JPMorgan
Type
Equity
Ticker
JAVD
Other tickers
JADV, JPVD
ISIN
IE000DTA2ZH9
WKN
A3EW6N
Domicile
Ireland
Share class currency
USD
Currency hedging
Unhedged
Distribution
Distributing
Price history since
11 Mar 2024 (2.6 years)
Expense ratio
0.49%
Fund size
$405.9M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (JPVD) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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