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%
In partnership with
TrackInsight
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

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