Einzelwerte JPMorgan US Value Factor ETF - USD

ETF

A2P0X4

US46641Q7530

JVAL

Markt geschlossen - Nyse 22:00:00 25.04.2024 % 5 Tage % 1. Jan.
39.71 USD -0.90% Intraday Chart für JPMorgan US Value Factor ETF - USD +1.30% +2.93%

Zusammensetzung des JPMorgan US Value Factor ETF - USD

Gewichtung
441.4 USD -10.56%-12.04%+24.70%2,74%
1’294 USD +2.99%+2.81%+15.96%2,45%
399 USD -2.45%-1.29%+6.12%2,02%
156 USD -1.97%-0.01%+11.68%2,01%
493.9 USD +1.35%+0.14%-6.19%1,77%
169.9 USD +0.51%+1.71%-11.76%1,75%
130.7 USD +2.93%+4.38%+19.90%1,50%
146.8 USD -1.15%+0.74%-6.33%1,45%
273.1 USD -1.10%+0.45%+3.80%1,24%
626.4 USD -1.43%+2.96%+0.22%0,92%
163.3 USD -0.20%+1.15%+12.91%0,90%
35.11 USD +1.77%+0.20%-30.13%0,89%
332 USD -0.31%-0.27%-4.20%0,89%
197.5 USD +0.73%+1.64%+21.86%0,89%
168.9 USD -8.25%-6.92%+3.28%0,88%
114.9 USD -0.39%-0.96%+8.97%0,86%
48.1 USD -0.52%-0.02%-4.79%0,82%
175.2 USD +0.25%+7.08%+2.81%0,78%
25.26 USD -3.84%-0.51%-12.26%0,77%
338 USD -7.02%-5.57%+14.32%0,76%
165.3 USD +1.05%+4.89%+10.81%0,75%
901.5 USD +1.87%+1.41%+15.09%0,72%
269.4 USD -1.33%+2.52%-6.47%0,70%
539.7 USD +1.11%+2.76%+14.45%0,68%
61.79 USD -1.09%+5.95%+20.12%0,64%
354.5 USD +0.63%+1.64%+18.39%0,62%
67.33 USD -0.65%-2.97%-14.73%0,60%
79.25 USD -1.41%+0.08%-3.80%0,59%
16.58 USD -1.37%+1.53%-1.19%0,59%
673 USD +2.50%+4.46%+15.77%0,59%
197.9 USD +0.73%+5.52%-0.31%0,56%
44.7 USD -8.51%-7.45%-12.88%0,52%
37.87 USD -5.82%-4.42%-13.64%0,51%
549.4 USD +0.55%+2.10%+19.25%0,49%
65.27 USD -2.70%-1.35%-19.43%0,49%
157.2 USD -0.35%+2.56%+18.10%0,47%
43.54 USD +1.44%+5.42%+7.93%0,47%
67.48 USD +4.06%+3.43%+11.89%0,46%
119 USD +2.32%+7.33%+20.05%0,46%
199.5 USD +0.19%+2.30%+34.48%0,46%
96.09 USD -2.96%+5.36%+2.14%0,46%
112.6 USD -0.98%-1.00%+15.33%0,44%
540.4 USD +0.45%+2.49%-0.87%0,42%
146 USD -1.95%+3.06%+11.33%0,42%
74.63 USD -0.45%+2.25%+10.15%0,40%
13.04 USD +0.69%+8.13%+6.97%0,40%
275.2 USD -0.13%+2.68%+22.35%0,40%
265.5 USD -0.21%+0.82%+4.96%0,39%
144.2 USD -1.31%-1.15%-5.12%0,39%
175.9 USD +1.81%-7.81%+1.06%0,38%
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ETF Ratings

Beschreibung

ISIN Code US46641Q7530
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert JP Morgan US Value Factor Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
09.11.2017
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 790 M€
Volumen 1M 767 M€
Volumen 3M 740 M€
Volumen 6M 627 M€
Volumen 12M 751 M€
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