|
Delayed
NYSE
21:58:24 15/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 58.94 USD | -0.17% |
|
-0.84% | +20.09% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| JVAL | Delayed | |
CBOE
| JVAL | Real-time |
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 | ||
|---|---|---|---|---|---|
| 330.68USD | -0.72% | +21.55% | 1.94% | ||
| 344.04USD | -1.53% | +9.68% | 1.93% | ||
| 498.50USD | -1.37% | +3.18% | 1.89% | ||
| 211.77USD | +0.38% | +13.59% | 1.81% | ||
| 339.21USD | -1.60% | -2.09% | 1.78% | ||
| 669.73USD | +0.62% | +0.98% | 1.7% | ||
| 265.82USD | -0.19% | +28.22% | 1.59% | ||
| 922.78USD | -0.14% | +224.17% | 1.14% | ||
| 251.30USD | +0.89% | -15.26% | 1% | ||
| 258.52USD | -0.35% | -2.04% | 0.91% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/09/26 | $58.94 | -0.17% | 17,287 |
| 14/09/26 | $59.04 | -0.56% | 59,467 |
| 11/09/26 | $59.37 | +1.16% | 40,665 |
| 10/09/26 | $58.69 | -0.78% | 44,631 |
| 09/09/26 | $59.15 | -0.49% | 30,511 |
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) | 1.04B |
|---|---|
| AuM 1M | 1.04B |
| AuM 3 months | 1.04B |
| AuM 6 months | 1.04B |
| AuM 12 months | 1.04B |
- Stock Market
- ETF
- JVAL ETF
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