|
Market Closed -
NYSE
00:00:00 31/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 58.82 USD | -1.28% |
|
+0.34% | +19.85% |
Main features
| US46641Q7530 | Fees | 0.12% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 3.67B | 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 |
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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 |
|---|---|---|---|
| 30/10/26 | $58.82 | -1.28% | 243,235 |
| 29/10/26 | $59.58 | +0.47% | 36,861 |
| 28/10/26 | $59.30 | +0.30% | 34,381 |
| 27/10/26 | $59.12 | +0.46% | 47,958 |
| 26/10/26 | $58.85 | +0.39% | 33,645 |
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