Samenstelling JPMorgan US Value Factor ETF - USD

ETF

JVAL

US46641Q7530

Beurs gesloten - Nyse 22:00:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,05 USD +0,96% Intraday-grafiek van JPMorgan US Value Factor ETF - USD +0,23% +3,81%

Samenstelling van de JPMorgan US Value Factor ETF - USD

Gewicht
452 USD +2,33%+1,96%+27,69%2.74%
1.278 USD +3,19%-4,91%+14,50%2.45%
406,7 USD +2,22%+0,08%+8,14%2.02%
167,2 USD +0,37%-2,74%+19,72%2.01%
492,4 USD -0,11%-0,59%-6,46%1.77%
183,4 USD +5,98%+8,32%-4,75%1.75%
127,5 USD -0,58%-2,80%+16,97%1.50%
149,3 USD -0,43%+2,14%-4,77%1.45%
273,7 USD +0,56%-0,23%+4,00%1.24%
629,3 USD +2,48%-1,14%+0,68%0.92%
179,6 USD -0,26%+8,44%+24,21%0.90%
30,9 USD +1,28%-3,07%-38,51%0.89%
342,8 USD +2,18%+2,32%-1,07%0.89%
204,1 USD +3,12%+0,35%+25,93%0.89%
165,7 USD +0,62%-0,85%+1,32%0.88%
115,8 USD +0,73%-1,20%+9,84%0.86%
47,12 USD +0,71%-1,55%-6,73%0.82%
178,9 USD +1,77%+0,81%+4,96%0.78%
27,81 USD +0,40%+9,49%-3,40%0.77%
336,8 USD +0,39%-1,93%+13,89%0.76%
160,2 USD -0,30%-3,40%+7,43%0.75%
908,5 USD +2,81%-1,82%+15,99%0.72%
311,3 USD +11,82%+15,30%+8,08%0.70%
527 USD +0,26%-1,92%+11,75%0.68%
61,52 USD +0,84%-1,82%+19,60%0.64%
341,5 USD -0,87%-3,66%+14,04%0.62%
55,9 USD +1,36%-16,79%-29,20%0.60%
81,69 USD +0,95%+2,45%-0,84%0.59%
16,85 USD +0,18%+0,60%+0,42%0.59%
696,6 USD +2,13%-1,37%+19,83%0.59%
199,6 USD +1,60%-1,16%+0,54%0.56%
43,99 USD +0,66%-1,92%-14,27%0.52%
38,69 USD +0,86%+0,31%-11,77%0.51%
536,2 USD +1,04%-3,15%+16,38%0.49%
64,78 USD -0,84%-0,98%-20,03%0.49%
143,6 USD -0,18%-5,15%+7,86%0.47%
43,59 USD -0,89%+0,48%+8,06%0.47%
68,51 USD +2,76%-1,59%+13,60%0.46%
122,6 USD +1,36%+1,78%+23,72%0.46%
182,6 USD -0,22%-7,98%+23,05%0.46%
97,41 USD +0,10%+2,52%+3,54%0.46%
104,8 USD -1,57%-6,40%+7,31%0.44%
517,2 USD +1,25%-1,82%-5,13%0.42%
142,4 USD +0,42%-2,60%+8,61%0.42%
78,48 USD +0,49%+5,30%+15,84%0.40%
12,43 USD -0,48%-2,81%+1,97%0.40%
269,6 USD +0,73%+0,28%+19,90%0.40%
260,6 USD -0,53%-1,95%+3,04%0.39%
148,5 USD +2,08%+2,17%-2,30%0.39%
173,9 USD +1,99%-0,86%-0,07%0.38%
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ETF Ratings

Beschrijving

ISIN-code US46641Q7530
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde JP Morgan US Value Factor Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-11-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 790 M€
Volume 1 maand 767 M€
AuM 3 months 740 M€
AuM 6 months 627 M€
AuM 12 months 751 M€
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