|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.88 USD | -0.51% |
|
-1.22% | +17.92% |
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 | ||
|---|---|---|---|---|---|
| 279.65USD | +1.64% | +2.65% | 1.94% | ||
| 340.74USD | -0.87% | +9.23% | 1.93% | ||
| 370.42USD | +4.98% | -23.65% | 1.89% | ||
| 194.88USD | -0.44% | +4.15% | 1.81% | ||
| 371.32USD | -2.00% | +7.28% | 1.78% | ||
| 553.96USD | +2.04% | -16.14% | 1.7% | ||
| 253.26USD | +3.42% | +22.42% | 1.59% | ||
| 1,166.39USD | -3.89% | +313.31% | 1.14% | ||
| 269.86USD | +4.49% | -8.74% | 1% | ||
| 156.80USD | +4.40% | -40.93% | 0.91% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/26/26 | $57.88 | -0.51% | 21,292 |
| 25/26/25 | $58.17 | +1.27% | 26,607 |
| 24/26/24 | $57.44 | +0.21% | 35,180 |
| 23/26/23 | $57.32 | -2.17% | 27,292 |
| 22/26/22 | $58.59 | +0.46% | 30,523 |
Other stock markets
Delayed Quote NYSE
Last update June 26, 2026 at 10:54 pm IST
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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