|
Market Closed -
NYSE
01:40:00 20/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 59.63 USD | +0.08% |
|
-0.67% | +21.50% |
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 | ||
|---|---|---|---|---|---|
| 316.83USD | +2.19% | +16.54% | 1.94% | ||
| 344.72USD | +0.15% | +10.13% | 1.93% | ||
| 484.31USD | +0.56% | +0.14% | 1.89% | ||
| 217.56USD | -0.99% | +16.65% | 1.81% | ||
| 362.48USD | -4.61% | +4.73% | 1.78% | ||
| 546.03USD | +0.43% | -17.28% | 1.7% | ||
| 273.41USD | +0.85% | +32.11% | 1.59% | ||
| 937.10USD | -0.39% | +228.34% | 1.14% | ||
| 237.16USD | +1.93% | -19.94% | 1% | ||
| 206.09USD | +5.07% | -22.20% | 0.91% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/26/19 | $59.63 | +0.08% | 69,683 |
| 18/26/18 | $59.58 | -0.98% | 5,18,906 |
| 17/26/17 | $60.17 | -0.56% | 2,30,692 |
| 14/26/14 | $60.51 | -0.20% | 39,550 |
| 13/26/13 | $60.63 | +1.00% | 39,134 |
Other stock markets
Delayed Quote NYSE
Last update August 20, 2026 at 01:40 am IST
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) | 103.52Cr |
|---|---|
| AuM 1M | 103.52Cr |
| AuM 3 months | 103.52Cr |
| AuM 6 months | 103.52Cr |
| AuM 12 months | 103.52Cr |
- Stock Market
- ETF
- JVAL ETF
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