JPMorgan ETFs (Ireland) ICAV US Value Equity Active UCITS ETF Dist - USD Stock
ETF
JPVD
IE000DTA2ZH9
|
Market Closed -
Xetra
11:36:10 2026-10-01 EDT
|
5-day change | 1st Jan Change | ||
| 32.24 EUR | -0.28% |
|
-0.29% | +13.78% |
| Current month | -0.28% | ||
| 1 month | -0.83% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-01 | €32.25 | -0.28% | 6,146 |
| 26-09-30 | €32.34 | +0.28% | 4 |
| 26-09-29 | €32.25 | -0.09% | 8 |
| 26-09-28 | €32.28 | -0.36% | 6 |
| 26-09-25 | €32.39 | +0.15% | 0 |
Description
| IE000DTA2ZH9 | |
|---|---|
| Total Expense Ratio | 0.004882 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2024-01-17
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 19.98M |
|---|---|
| AuM 1M | 19.98M |
| AuM 3 months | 19.98M |
| AuM 6 months | 19.98M |
| AuM 12 months | 19.98M |
- Stock Market
- ETF
- JPVD ETF
Select your edition
All financial news and data tailored to specific country editions

















