Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
39.33 USD | -0.23% | -1.85% | +1.94% |
1 month | -5.29% | ||
3 months | +0.84% |
Quotes 5-day view
Delayed Quote Nyse2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-01 | |
---|---|---|---|---|---|
Last | 39.71 $ | 39.96 $ | 40.1051 $ | 39.42 $ | 39.33 $ |
Volume | 47 296 | 60 542 | 24 318 | 25 663 | 10 257 |
Change | -0.90% | +0.63% | +0.36% | -1.71% | -0.23% |
Opening | 39.55 | 39.86 | 40.01 | 39.95 | 39.29 |
High | 39.80 | 40.06 | 40.16 | 39.95 | 39.35 |
Low | 39.38 | 39.86 | 39.99 | 39.42 | 39.28 |
Performance
1 week | -1.28% | ||
1 month | -5.29% | ||
3 months | +0.84% | ||
6 months | +19.17% | ||
Current year | +2.18% | ||
1 year | +15.94% | ||
3 years | +10.70% | ||
5 years | +46.18% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:09:17 pm | 39.33 | 199 | 9,216 |
12:01:29 pm | 39.29 | 227 | 9,017 |
12:01:27 pm | 39.3 | 692 | 8,790 |
11:52:45 am | 39.3 | 569 | 8,098 |
11:52:45 am | 39.31 | 665 | 7,529 |
11:47:25 am | 39.34 | 100 | 6,864 |
11:44:24 am | 39.34 | 200 | 6,764 |
11:44:24 am | 39.34 | 200 | 6,564 |
11:44:23 am | 39.34 | 200 | 6,364 |
11:19:30 am | 39.28 | 149 | 6,164 |
Description
US46641Q7530 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | JP Morgan US Value Factor Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-11-08
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 790 M€ |
---|---|
AuM 1M | 767 M€ |
AuM 3 months | 740 M€ |
AuM 6 months | 627 M€ |
AuM 12 months | 751 M€ |
- Stock Market
- ETF
- JVAL ETF
- Quotes JPMorgan US Value Factor ETF - USD