|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.42 USD | -0.07% |
|
+3.16% | +12.91% |
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.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 292.68USD | -0.13% | +7.66% | 1.94% | ||
| 388.64USD | -3.03% | +24.17% | 1.93% | ||
| 412.66USD | -0.59% | -14.67% | 1.89% | ||
| 219.44USD | +1.97% | +17.66% | 1.81% | ||
| 428.43USD | -0.37% | +23.79% | 1.78% | ||
| 598.86USD | -1.77% | -9.28% | 1.7% | ||
| 221.43USD | +0.05% | +7.00% | 1.59% | ||
| 795.33USD | +6.50% | +178.66% | 1.14% | ||
| 223.55USD | -2.70% | -24.53% | 1% | ||
| 177.49USD | -2.38% | -33.00% | 0.91% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-05-11 | 55.42 $ | -0.07% | 16,668 |
| 26-05-08 | 55.46 $ | +1.28% | 77,613 |
| 26-05-07 | 54.76 $ | -0.87% | 348,467 |
| 26-05-06 | 55.24 $ | +1.45% | 19,484 |
| 26-05-05 | 54.45 $ | +1.36% | 77,867 |
Other stock markets
Delayed Quote Nyse
Last update May 11, 2026 at 04:10 pm EDT
Description
| US46641Q7530 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Equities |
| 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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