JPMorgan
JAVA.MI
IE000TD3TI26
US Value Equity Active UCITS ETF
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About this ETF

The ETF invests in US value stocks and seeks to generate a higher long-term return than the Russell 1000 Value index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.49%

Total Expense Ratio per year

Fund Size
€321.83M

Assets under management

Holdings
145

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.78
Weighted Fwd P/E
15.9
💰 Revenue Estimates
Current Year CY
+13.65% ⌀ 25 Analysts Coverage
Next Year NY
+9.04% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.57% ⌀ 25 Analysts Coverage
Next Year NY
+12.71% ⌀ 26 Analysts Coverage

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ETF Profile
Provider
JPMorgan
JPMorgan
Fund Type
ETF
Inception Date
01/18/2024 (2 yrs)
Region
-
Sector
-
Strategy
Value
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
14.0% p.a.
Max Drawdown (3Y)
-22.0%
Sharpe Ratio (3Y)
0.76
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated Regulatory & Policy Risk: 49% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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