JPMorgan Funds ETFs

JAAV US Value Active UCITS ETF USD Acc (GBP)
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Sell2,881.00p
Buy2,887.50p
14.00p (0.49%)
Last updated today at 16:04 UTC
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Key metrics

Open2,870.25p
Previous close2,870.25p
Daily high2,870.26p
Daily low2,870.26p
Year high2,872.50p
Year low2,228.50p
Volume34
Distribution yield-
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 fee0.49%
  • Indicative spread0.23%
Asset breakdownImportant documents

Costs and Charges

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