JVAL - JPMorgan U.S. Value Factor ETF (US46641Q7530)

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US46641Q7530

JVAL ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

57,43 USD

Wartość aktywów netto na akcję | 2026-07-17

2017-11-08

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

JVAL

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Large Cap

Sektor

USA

Zakres geograficzny

JP Morgan US Value Factor Index

Benchmark

0.12 %

Współczynnik całkowitych wydatków

824,11 mln USD

Łączna wartość aktywów funduszu | 2026-07-17

824,11 mln USD

Wartość aktywów klasy akcji | 2026-07-17

Nie

UCITS

Rentowność na 2026-07-17, NYSE Arca

YTD

10,5 %
1M

2,71 %
3M

5,29 %
6M

17,89 %
1Y

29,53 %
3Y

71,33 %
5Y

66,03 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (JVAL)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

JVAL profile

The JPMorgan U.S. Value Factor ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 08.11.2017 with unique ISIN - US46641Q7530. Main exchange is NYSE Arca and ticker symbol is JVAL. The total expense ratio is 0.12%. The JPMorgan U.S. Value Factor ETF pays dividends 4 time(s) per year.

Skład JVAL na 2026-07-17

Pobierz układ w Excel

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