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

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すべて選択 すべてリセット
 
(%)
US46641Q7530
JVAL ISIN
上場投資信託（ETF）
ファンドのタイプ
J.P. Morgan Asset Management
プロバイダー
57.77 USD
一口当たり純資産価値（NAV） | 2026/07/22
2017/11/08
設定日
4 年回
配当支払い
CEOJLS
CFI
JVAL
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
USA
投資家所在地
JP Morgan US Value Factor Index
ベンチマーク
0.12 %
総保有コスト率（Total Cost Ratio）
831.82 百万 USD
ファンド基準価額 | 2026/07/22
831.82 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/22
いいえ
UCITS

利回り 時点 2026/07/22, NYSE Arca

  • 年初来
    10.5 %
  • 1ヶ月
    2.71 %
  • 3ヶ月
    5.29 %
  • 6ヶ月
    17.89 %
  • 1年
    29.53 %
  • 3年
    71.33 %
  • 5年
    66.03 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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JVAL プロファイル

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.

構造 JVAL 時点 2026/07/22

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