|
Market Closed -
NYSE
23:10:00 14/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 59.04 USD | -0.56% |
|
-1.50% | +20.29% |
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 | ||
|---|---|---|---|---|---|
| 333.08USD | +0.24% | +22.52% | 1.94% | ||
| 349.39USD | +3.22% | +11.63% | 1.93% | ||
| 505.41USD | +1.97% | +4.51% | 1.89% | ||
| 210.96USD | -3.36% | +13.12% | 1.81% | ||
| 344.72USD | -4.77% | -0.40% | 1.78% | ||
| 665.60USD | +2.71% | +0.83% | 1.7% | ||
| 266.32USD | +0.28% | +28.69% | 1.59% | ||
| 924.03USD | -5.25% | +223.76% | 1.14% | ||
| 249.09USD | +2.38% | -15.91% | 1% | ||
| 259.43USD | +4.73% | -2.07% | 0.91% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/09/26 | $59.04 | -0.56% | 59,467 |
| 11/09/26 | $59.37 | +1.16% | 40,665 |
| 10/09/26 | $58.69 | -0.78% | 44,631 |
| 09/09/26 | $59.15 | -0.49% | 30,511 |
| 08/09/26 | $59.44 | -0.83% | 364,777 |
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 |
09/11/2017
|
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| 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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