|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.46 USD | -0.74% |
|
-1.44% | +17.07% |
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 | ||
|---|---|---|---|---|---|
 | 333.74USD | +0.14% | +22.76% | 1.94% | |
| 346.77USD | -2.17% | +10.79% | 1.93% | |
| 393.82USD | -1.82% | -18.57% | 1.89% | |
| 202.81USD | -2.21% | +8.75% | 1.81% | |
| 370.82USD | -0.97% | +7.14% | 1.78% | |
| 646.01USD | -2.79% | -2.13% | 1.7% | |
| 253.04USD | +1.23% | +22.27% | 1.59% | |
| 848.95USD | -0.50% | +197.45% | 1.14% | |
| 212.67USD | -2.91% | -28.20% | 1% | |
| 170.77USD | -1.11% | -35.54% | 0.91% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/26/17 | $57.46 | -0.74% | 54,019 |
| 16/26/16 | $57.89 | +0.10% | 57,221 |
| 15/26/15 | $57.83 | -0.28% | 67,414 |
| 14/26/14 | $57.99 | 0.00% | 1,21,469 |
| 13/26/13 | $57.99 | -0.53% | 53,836 |
Other stock markets
Delayed Quote NYSE
Last update July 18, 2026 at 01:40 am IST
ETF Ratings
 |
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) | 69Cr |
|---|---|
| AuM 1M | 68Cr |
| AuM 3 months | 57Cr |
| AuM 6 months | 55Cr |
| AuM 12 months | 83Cr |
- Stock Market
- ETF
- JVAL ETF
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