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%
In partnership with
TrackInsight
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

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. JVAL ETF
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