|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.41 USD | +1.20% |
|
+1.25% | +19.01% |
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 | ||
|---|---|---|---|---|---|
 | 303.42USD | -1.78% | +11.61% | 1.94% | |
| 373.51USD | +4.88% | +19.33% | 1.93% | |
| 487.65USD | +4.93% | +0.83% | 1.89% | |
| 206.64USD | +2.93% | +10.80% | 1.81% | |
| 392.23USD | +0.76% | +13.33% | 1.78% | |
| 590.24USD | +6.02% | -10.58% | 1.7% | |
| 254.41USD | -0.76% | +22.93% | 1.59% | |
| 829.50USD | +0.79% | +190.63% | 1.14% | |
| 226.31USD | +1.19% | -23.60% | 1% | |
| 185.95USD | +1.05% | -29.81% | 0.91% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-03 | $58.41 | +1.20% | 21,254 |
| 26-07-31 | $57.72 | +0.06% | 37,044 |
| 26-07-30 | $57.69 | +0.97% | 14,176 |
| 26-07-29 | $57.13 | -1.42% | 52,177 |
| 26-07-28 | $57.95 | +0.45% | 51,298 |
Other stock markets
Delayed Quote NYSE
Last update August 03, 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
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