|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.72 USD | +0.06% |
|
+0.63% | +17.60% |
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 | ||
|---|---|---|---|---|---|
| 308.91USD | -7.35% | +13.63% | 1.94% | ||
| 356.13USD | +6.73% | +13.78% | 1.93% | ||
| 464.72USD | +3.02% | -3.91% | 1.89% | ||
| 200.75USD | +2.93% | +7.64% | 1.81% | ||
| 389.28USD | +0.37% | +12.48% | 1.78% | ||
| 556.71USD | +3.28% | -15.66% | 1.7% | ||
| 256.35USD | +0.21% | +23.87% | 1.59% | ||
| 823.03USD | -5.90% | +188.37% | 1.14% | ||
| 223.65USD | +0.86% | -24.50% | 1% | ||
| 184.02USD | +1.83% | -30.53% | 0.91% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/07/26 | $57.72 | +0.06% | 37,044 |
| 30/07/26 | $57.69 | +0.97% | 14,176 |
| 29/07/26 | $57.13 | -1.42% | 52,177 |
| 28/07/26 | $57.95 | +0.45% | 51,298 |
| 27/07/26 | $57.69 | +0.58% | 29,335 |
Other stock markets
Delayed Quote NYSE
Last update July 31, 2026 at 11:00 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 |
09/11/2017
|
| Factor | |
| Geographical Focus |
AuM evolution - 27/02/2026
| 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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