Composition JPMorgan US Value Factor ETF - USD

ETF

JVAL

US46641Q7530

Temps Différé NYSE 21:42:37 15/06/2026 Varia. 5j. Varia. 1 janv.
58,88 USD +1,26% Graphique intraday de JPMorgan US Value Factor ETF - USD +3,16% +20,06%

Composition: JPMorgan US Value Factor ETF - USD

296,14USD+1,72%+8,93%1,94%
368,80USD+2,54%+18,55%1,93%
399,41USD+2,22%-17,35%1,89%
212,22USD+3,42%+13,51%1,81%
393,52USD+3,00%+13,99%1,78%
592,90USD+4,67%-9,93%1,7%
235,86USD-2,08%+14,17%1,59%
1 085,63USD+10,60%+282,28%1,14%
268,26USD-1,46%-9,81%1%
164,30USD-0,96%-37,82%0,91%
388,70USD+5,97%+126,84%0,86%
115,05USD-2,66%+9,71%0,85%
141,17USD+0,96%+21,43%0,82%
585,79USD+3,27%+129,14%0,79%
220,85USD+4,31%+28,75%0,73%
120,17USD-0,77%+57,15%0,71%
330,02USD+0,50%-4,08%0,69%
256,00USD+0,58%+109,82%0,69%
180,49USD-3,59%+18,87%0,68%
350,16USD-1,42%+7,70%0,68%
158,84USD+3,28%+17,79%0,67%
23,26USD-1,34%-6,32%0,66%
192,46USD+4,52%-0,92%0,65%
281,60USD+1,76%-57,70%0,65%
101,74USD+1,69%-10,65%0,64%
124,18USD-0,47%+0,99%0,64%
127,67USD+2,49%+247,51%0,63%
55,90USD-0,22%+1,81%0,6%
411,04USD+1,19%+24,92%0,6%
313,39USD+4,07%+80,48%0,59%
427,43USD+2,31%+58,70%0,58%
206,22USD+1,08%-41,06%0,56%
26,02USD-0,74%+4,84%0,54%
194,57USD+5,33%-19,27%0,53%
80,33USD+0,16%-16,43%0,52%
100,74USD-1,20%+27,19%0,49%
69,58USD-1,83%+20,66%0,45%
146,46USD+1,31%+23,94%0,44%
84,01USD+3,08%+3,10%0,44%
57,80USD-1,94%+8,84%0,43%
26,84USD-0,54%-6,38%0,41%
109,72USD+3,05%-14,68%0,41%
187,80USD+4,80%+115,07%0,4%
679,79USD+3,06%+34,60%0,4%
338,58USD+0,08%+18,28%0,39%
56,28USD-1,48%+4,57%0,39%
48,44USD-6,24%-0,13%0,39%
652,55USD+15,92%+278,48%0,39%
359,20USD-0,28%+7,37%0,38%
293,86USD-1,39%+6,53%0,38%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN US46641Q7530
Frais de gestion (TER) 0.12%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent JP Morgan US Value Factor Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
09/11/2017
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 692 M
Encours 1 mois 677 M
Encours 3 mois 573 M
Encours 6 mois 548 M
Encours 12 mois 829 M
  1. Bourse
  2. ETF
  3. ETF JVAL
  4. Composition JPMorgan US Value Factor ETF - USD
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