JPMorgan US Value Equity Active UCITS ETF (ETR:JPVD)
Germany · Delayed Price · Currency is EUR 32.50
+0.13 (0.39%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 16.79M |
| Expense Ratio | 0.53% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Jan 15, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +22.53% |
| Volume | 47 |
| Open | 32.55 |
| Previous Close | 32.37 |
| Day's Range | 32.43 - 32.55 |
| 52-Week Low | 26.55 |
| 52-Week High | 33.20 |
| Beta | n/a |
| Holdings | 155 |
| Inception Date | Jan 18, 2024 |