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JPMorgan U.S. Value Factor ETF (JVAL)
US Equity · Estados Unidos
JVAL · AMEX · J.P. Morgan · domicilio Estados Unidos
Yield actual
1.57%
Índice GW
55.19
TER anual
0,12%
Patrimonio
985,67 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 59,92 USD
- Clase de activo:
- US Equity
- Posiciones:
- 394
- Inicio:
- 2017-11-08
- Divisa de cotización:
- USD
Índice GW calculado con 8.94 años de historia.
Qué hace este fondo
The JPMorgan U.S. Value Factor ETF (JVAL) is designed to commit a minimum of 80% of its total investment holdings to the specific securities comprising its benchmark index. This commitment, in terms of "assets," accounts for both the fund's net capital and any borrowed funds utilized for investment purposes. The underlying index itself consists solely of U.S. common stocks, which are strategically selected based on their alignment with value investment characteristics.