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
315.34USD-0.28%+15.99%1.94%
330.65USD-2.28%+5.64%1.93%
491.65USD-0.47%+1.66%1.89%
223.67USD-0.91%+19.93%1.81%
364.38USD-1.13%+5.28%1.78%
653.69USD+6.55%-0.97%1.7%
267.08USD-0.76%+29.06%1.59%
1,027.77USD+2.75%+260.10%1.14%
239.94USD+3.38%-19.00%1%
244.16USD-1.99%-7.83%0.91%
In partnership with
TrackInsight
Date Price Change Volume
26-09-09 $59.15 -0.49% 30,511
26-09-08 $59.44 -0.83% 364,777
26-09-04 $59.94 +0.08% 39,200
26-09-03 $59.89 +0.81% 23,938
26-09-02 $59.41 +0.80% 361,950

Description

US46641Q7530
Total Expense Ratio 0.0012
Asset Class Stocks
Geographical Zones
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

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 1.04B
AuM 1M 1.04B
AuM 3 months 1.04B
AuM 6 months 1.04B
AuM 12 months 1.04B
  1. Stock Market
  2. ETF
  3. JVAL ETF
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