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%
In partnership with
TrackInsight
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

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. JVAL ETF
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