|
Market Closed -
NYSE
21:00:00 25/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 58.73 USD | +0.63% |
|
+0.08% | +19.66% |
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 | ||
|---|---|---|---|---|---|
| 341.07USD | +1.53% | +25.46% | 1.94% | ||
| 343.92USD | +0.46% | +9.88% | 1.93% | ||
| 516.17USD | +3.66% | +6.73% | 1.89% | ||
| 225.07USD | +0.22% | +20.68% | 1.81% | ||
| 352.81USD | +0.70% | +1.94% | 1.78% | ||
| 751.66USD | -3.33% | +13.87% | 1.7% | ||
| 271.22USD | +0.20% | +31.06% | 1.59% | ||
| 1,082.28USD | +0.16% | +279.20% | 1.14% | ||
| 225.51USD | -0.68% | -23.87% | 1% | ||
| 234.02USD | -1.76% | -11.66% | 0.91% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/09/26 | US$58.73 | +0.63% | 34,173 |
| 24/09/26 | US$58.36 | -0.60% | 34,727 |
| 23/09/26 | US$58.71 | -0.66% | 152,826 |
| 22/09/26 | US$59.10 | -0.29% | 36,094 |
| 21/09/26 | US$59.27 | +1.00% | 139,833 |
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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