|
Market Closed -
NYSE
21:10:00 03/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 59.89 USD | +0.81% |
|
-0.12% | +22.03% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| JVAL | Delayed | |
CBOE
| JVAL | Real-time |
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 | ||
|---|---|---|---|---|---|
| 328.21USD | +1.00% | +20.73% | 1.94% | ||
| 342.48USD | +1.59% | +9.42% | 1.93% | ||
| 510.12USD | +2.68% | +5.48% | 1.89% | ||
| 228.45USD | +1.80% | +22.49% | 1.81% | ||
| 357.16USD | -2.74% | +3.20% | 1.78% | ||
| 610.68USD | +3.01% | -7.49% | 1.7% | ||
| 278.43USD | +1.17% | +34.54% | 1.59% | ||
| 958.16USD | +0.22% | +235.71% | 1.14% | ||
| 234.71USD | +1.30% | -20.76% | 1% | ||
| 264.43USD | +2.92% | -0.18% | 0.91% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/09/26 | US$59.89 | +0.81% | 23,938 |
| 02/09/26 | US$59.41 | +0.80% | 361,950 |
| 01/09/26 | US$58.94 | -0.66% | 38,424 |
| 31/08/26 | US$59.33 | -0.49% | 39,721 |
| 28/08/26 | US$59.62 | -0.57% | 23,883 |
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 |
08/11/2017
|
| Factor | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 1.04B |
|---|---|
| AuM 1M | 1.04B |
| AuM 3 months | 1.04B |
| AuM 6 months | 1.04B |
| AuM 12 months | 1.04B |
- Stock Market
- ETF
- JVAL ETF
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