|
Market Closed -
NYSE
06:00:00 03/10/26 am AEST
|
5-day change | 1st Jan Change | ||
| 58.69 USD | +0.50% |
|
-0.07% | +19.58% |
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 | ||
|---|---|---|---|---|---|
| 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% | ||
| 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 |
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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