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London Stock Exchange ETF segment · UCITS ETF

Invest in JAVA ETF from India

Indian and foreign residents can buy JPMorgan ETFs Ireland ICAV - US Value Equity Active UCITS ETF Accum (JAVA) units directly through Paasa.

By Paasa · Updated

JAVA at a glance

Price
$37.40-$0.20 (0.53%)
Expense ratio
0.49%
Day range
$37.40 – $37.54
Assets
$407.0M
Domicile
Ireland
Holdings
146
Launched
2024
Dividends
Accumulating
1 month
-4.14%
6 months
+13.49%
YTD
+10.93%
1 year
+17.52%
5 years
—

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1AMAZON.COM INC7.4%
  2. 2MICROSOFT CORP6.2%
  3. 3APPLE INC3.6%
  4. 4BANK OF AMERICA CORP2.3%
  5. 5WELLS FARGO & CO2.2%
  6. 6META PLATFORMS INC-CLASS A2.1%
  7. 7ABBVIE INC1.8%
  8. 8CONOCOPHILLIPS1.8%
  9. 9BERKSHIRE HATHAWAY INC-CL B1.6%
  10. 10CITIGROUP INC1.6%

JAVA holds 146 securities in total. These 10 are 30.4% of the fund.

Where the money is invested

Countries

  • United States96.3%
  • Ireland1.6%
  • Netherlands1.4%
  • Switzerland0.4%
  • Taiwan (Province of China)0.3%

How to invest in JAVA from India

  1. Step 1

    Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Step 2

    Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Step 3

    Search JAVA and buy

    Find the fund by its ticker, JAVA, on the London Stock Exchange ETF segment, and place your order.

Why invest in JAVA from India

What JAVA holds

The Sub-Fund aims to achieve a long-term return in excess of Russell 1000 Value Index (Net Total Return of 30% dividend withholding tax) (the Benchmark) by actively investing primarily in a value style-biased portfolio of US Companies.

Outside US estate tax

JAVA is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

Dividends reinvested for you

Dividends from JAVA's holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Hold a dollar asset

JAVA is priced in US dollars, so a weaker rupee adds to what it's worth in rupees. The rupee depreciated over 85% against the dollar between 2010 and 2025.

Paasa handles the paperwork

Investing abroad brings paperwork with it: remittance filings, capital gains reporting, foreign asset disclosure. Paasa prepares all of it for you. Your India-ready tax reports arrive at year end, ready to file.

Why JAVA's UCITS structure matters for Indian investors

JAVA is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

On the US shares the fund holds, the 15% US dividend withholding is paid inside the fund, and you cannot claim it as a Foreign Tax Credit in India.

Capital gains are taxed in India the same way as on a US-listed ETF.

See UCITS options

Frequently asked questions

Can I buy JAVA from India?

Yes. Indian residents can buy JPMorgan ETFs Ireland ICAV - US Value Equity Active UCITS ETF Accum (JAVA) through Paasa. It is listed on the London Stock Exchange ETF segment and trades in US dollars. Your money leaves India under the RBI's Liberalised Remittance Scheme, and the units are held in your own name at Interactive Brokers.

What does JAVA invest in?

JPMorgan ETFs Ireland ICAV - US Value Equity Active UCITS ETF Accum holds 146 securities. Its largest holdings are AMAZON.COM INC (7.4%), MICROSOFT CORP (6.2%) and APPLE INC (3.6%). It is an accumulating fund domiciled in Ireland.

What is the expense ratio of JAVA?

JPMorgan ETFs Ireland ICAV - US Value Equity Active UCITS ETF Accum has an expense ratio of 0.49% a year, taken from the fund's assets rather than billed to you. The fund manages about $407.0M.

Is JAVA a UCITS ETF, and why does that matter for Indian investors?

Yes. JPMorgan ETFs Ireland ICAV - US Value Equity Active UCITS ETF Accum is a UCITS fund domiciled in Ireland. Because it is domiciled outside the US, it is not a US-situs asset, so US estate tax does not apply to it. On the US shares the fund holds, the 15% US dividend withholding is paid inside the fund, and you cannot claim it as a Foreign Tax Credit in India.

Does JAVA pay dividends?

No. JPMorgan ETFs Ireland ICAV - US Value Equity Active UCITS ETF Accum is an accumulating fund. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

What tax do I pay in India when I sell JAVA?

In India, gains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation, and gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate. Both are worked out in rupees at the USD/INR rate on the day you bought and the day you sold, so the currency move is part of the gain. Paasa's capital-gains statement gives you the figures for your return.

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