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%
In partnership with
TrackInsight
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

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. JVAL ETF