|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.13 USD | -1.42% |
|
-1.12% | +16.40% |
Investment objective
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 332.42USD | -1.70% | +24.40% | 1.94% | |
| 332.09USD | -1.37% | +7.58% | 1.93% | |
| 449.16USD | +15.01% | -19.25% | 1.89% | |
| 192.54USD | +1.33% | +1.88% | 1.81% | |
| 380.83USD | +2.84% | +7.00% | 1.78% | |
| 531.72USD | -9.20% | -11.28% | 1.7% | |
| 256.33USD | -3.46% | +28.31% | 1.59% | |
| 815.79USD | +10.39% | +158.93% | 1.14% | |
| 221.86USD | -2.02% | -23.55% | 1% | |
| 179.16USD | -4.89% | -28.89% | 0.91% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-30 | $57.56 | +0.75% | 582 |
| 26-07-29 | $57.13 | -1.42% | 52,177 |
| 26-07-28 | $57.95 | +0.45% | 51,298 |
| 26-07-27 | $57.69 | +0.58% | 29,335 |
| 26-07-24 | $57.36 | +0.24% | 51,002 |
Other stock markets
Delayed Quote NYSE
Last update July 29, 2026 at 04:10 pm EDT
ETF Ratings
 |
Description
| US46641Q7530 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | JP Morgan US Value Factor Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2017-11-08
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 692M |
|---|---|
| AuM 1M | 677M |
| AuM 3 months | 573M |
| AuM 6 months | 548M |
| AuM 12 months | 829M |
- Stock Market
- ETF
- JVAL ETF
Select your edition
All financial news and data tailored to specific country editions
