|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.79 USD | +1.10% |
|
+2.92% | +19.78% |
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 | ||
|---|---|---|---|---|---|
| 296.42USD | +1.82% | +9.03% | 1.94% | ||
| 369.35USD | +2.69% | +18.00% | 1.93% | ||
| 399.76USD | +2.31% | -17.34% | 1.89% | ||
| 212.45USD | +3.54% | +13.91% | 1.81% | ||
| 393.94USD | +3.11% | +13.82% | 1.78% | ||
| 593.48USD | +4.77% | -10.09% | 1.7% | ||
| 235.66USD | -2.16% | +13.87% | 1.59% | ||
| 1,087.99USD | +10.84% | +281.20% | 1.14% | ||
| 268.71USD | -1.30% | -9.28% | 1% | ||
| 164.55USD | -0.81% | -37.88% | 0.91% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/06/26 | 58.79 $ | +1.10% | 22,326 |
| 12/06/26 | 58.15 $ | +0.92% | 21,899 |
| 11/06/26 | 57.62 $ | +2.46% | 53,704 |
| 10/06/26 | 56.24 $ | -1.58% | 30,727 |
| 09/06/26 | 57.14 $ | +0.04% | 24,193 |
Other stock markets
Delayed Quote NYSE
Last update June 15, 2026 at 09:00 pm
Description
| US46641Q7530 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Stocks |
| 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 - 26/02/2026
| AuM (USD) | 692M |
|---|---|
| AuM 1M | 677M |
| AuM 3 months | 573M |
| AuM 6 months | 548M |
| AuM 12 months | 829M |
- Stock Market
- ETF
- JVAL ETF
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