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

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Hepsini seç Hepsini sıfırla
 
(%)
US46641Q7530
JVAL ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
59,62 USD
Hisse başına net varlık değeri | 19.08.2026
08.11.2017
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
JVAL
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
JP Morgan US Value Factor Index
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
930,07 milyon USD
Fonun toplam varlıkları | 19.08.2026
930,07 milyon USD
Hisse senedi sınıfı varlıkları | 19.08.2026
Hayır
UCITS

Getiri on 19.08.2026, NYSE Arca

  • YTD
    10,5 %
  • 1M
    2,71 %
  • 3M
    5,29 %
  • 6M
    17,89 %
  • 1Y
    29,53 %
  • 3Y
    71,33 %
  • 5Y
    66,03 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (JVAL)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı JVAL on 19.08.2026

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