Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.05 USD | +0.96% | +0.23% | +3.81% |
Current month | +1.60% | ||
1 month | -2.63% |
Quotes 5-day view
Delayed Quote Nyse30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 39.42 $ | 39.28 $ | 39.67 $ | 40.05 $ |
Volume | 25 663 | 27 690 | 52 637 | 28 182 |
Change | -1.71% | -0.36% | +0.99% | +0.96% |
Opening | 39.95 | 39.29 | 39.65 | 40.09 |
High | 39.95 | 39.84 | 39.68 | 40.23 |
Low | 39.42 | 39.28 | 39.25 | 39.93 |
Performance
1 week | +0.23% | ||
Current month | +1.60% | ||
1 month | -2.63% | ||
3 months | +2.85% | ||
6 months | +15.15% | ||
Current year | +3.81% | ||
1 year | +20.52% | ||
3 years | +11.37% | ||
5 years | +48.27% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:30:00 am | 40.05 | 204 | 24,211 |
01:29:54 am | 40.08 | 120 | 24,007 |
01:19:53 am | 40.03 | 100 | 23,887 |
01:16:20 am | 40.06 | 100 | 23,787 |
01:15:37 am | 40.05 | 100 | 23,687 |
01:15:30 am | 40.05 | 100 | 23,587 |
01:15:27 am | 40.05 | 100 | 23,487 |
12:58:15 am | 40.05 | 100 | 23,387 |
12:58:15 am | 40.05 | 100 | 23,287 |
12:58:15 am | 40.05 | 100 | 23,187 |
Description
US46641Q7530 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | JP Morgan US Value Factor Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/11/2017
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 790 M€ |
---|---|
AuM 1M | 767 M€ |
AuM 3 months | 740 M€ |
AuM 6 months | 627 M€ |
AuM 12 months | 751 M€ |
- Stock Market
- ETF
- JVAL ETF
- Quotes JPMorgan US Value Factor ETF - USD