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
333.69USD+1.02%+22.74%1.94%
343.50USD+1.56%+9.74%1.93%
517.53USD+0.92%+7.01%1.89%
233.95USD+1.34%+25.44%1.81%
355.14USD+3.35%+2.61%1.78%
728.08USD+0.30%+10.30%1.7%
256.03USD-1.02%+23.72%1.59%
1,074.89USD-2.05%+276.61%1.14%
222.64USD-1.32%-24.84%1%
234.69USD-0.84%-11.41%0.91%
In partnership with
TrackInsight
Date Price Change Volume
02/10/26 USD 58.69 +0.50% 64,260
01/10/26 USD 58.40 +0.83% 33,811
30/09/26 USD 57.92 -0.46% 33,299
29/09/26 USD 58.19 +0.05% 39,588
28/09/26 USD 58.16 -0.97% 48,556

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