|
Market Closed -
NYSE
01:30:00 29/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 59.30 USD | +0.30% |
|
+0.54% | +20.82% |
Main features
| US46641Q7530 | Fees | 0.12% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 9.52TCr | Replication Method | Direct (Physical) |
| Number of securities | 380 | AuM evolution | - | Date of creation | 09/11/2017 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| JVAL | Delayed | |
CBOE
| JVAL | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 343.83USD | -0.94% | 1.94% | |
| 324.89USD | +1.34% | 1.93% | |
| 531.01USD | -0.06% | 1.89% | |
| 215.38USD | -1.17% | 1.81% | |
| 351.81USD | +2.77% | 1.78% | |
| 612.49USD | -1.24% | 1.7% | |
| 271.04USD | +0.86% | 1.59% | |
| 983.23USD | +5.86% | 1.14% | |
| 253.22USD | +1.19% | 1% | |
| 242.11USD | +0.51% | 0.91% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/26/28 | $59.30 | +0.30% | 34,381 |
| 27/26/27 | $59.12 | +0.46% | 47,958 |
| 26/26/26 | $58.85 | +0.39% | 33,645 |
| 23/26/23 | $58.62 | -0.43% | 74,081 |
| 22/26/22 | $58.88 | -0.18% | 39,636 |
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