JPMorgan Funds ETFs (JAAV) US Value Active UCITS ETF USD Acc (GBP)

Sell:2,666.50pBuy:2,673.50pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes
Sell:2,666.50p
Buy:2,673.50p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:2,666.50p
Buy:2,673.50p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open2,655.00p
Previous close2,655.00p
Daily high2,669.30p
Daily low2,669.30p
Year high2,655.00p
Year low2,121.00p
Volume112
Dividend yield0.00%
Market listingLondon

ETF information

The Sub-Fund aims to achieve a long-term return in excess of Russell 1000 Value Index (Net Total Return of 30% dividend withholding tax) ("the Benchmark") by actively investing primarily in a value style-biased ...

  • Ongoing Charge (OCF/TER)0.49%
  • Management fee -
  • Indicative spread0.24%
Asset breakdownImportant documents

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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