JPM Active US Value UCITS ETF - USD (acc)
JAAV.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$38.02
▲ +0.04%
Key Metrics
NAV
$38.01
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$19.66M
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$0.39
Latest distribution
RSI (14)
32.55
Momentum
Beta
N/A
vs Market
52W High
$38.61
-4.92% below
52W Low
$31.17
19.60% above
Volume
342
Avg 0
Rel. Volume
N/A
vs 30D avg
Volatility (30D)
10.44
30-day
Historical Returns
5D
-0.57%
1M
+1.40%
3M
+7.31%
6M
+9.39%
YTD
+12.69%
1Y
+21.82%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $19.66M |
| NAV | $38.01 |
| Market Price | $38.02 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.39 |
| Ex-Dividend Date | Jan 15, 2026 |
| Beta | N/A |
| Volatility (30D) | 10.44 |
| 52-Week High | $38.61 |
| 52-Week Low | $31.17 |
Technical Indicators
| 50-Day SMA | $37.71 |
| 200-Day SMA | $35.19 |
| RSI (14) | 32.55 |
| Beta | N/A |
| 52-Week High | $38.61 |
| 52-Week Low | $31.17 |
| Volume Today | 342 |
| Avg Daily Volume (30D) | 0 |
| Relative Volume | N/Ax |
| Volatility (10D) | 5.54 |
| Volatility (30D) | 10.44 |
| % Below 52W High | -4.92% |
