JPMorgan US Value Factor ETF - USD Stock

ETF

Market Closed - NYSE 16:00:00 2026-10-28 EDT			5-day change	1st Jan Change
59.30 ^USD	+0.30%		+0.54%	+20.82%

01-08	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF announces Quarterly dividend, payable on September 24, 2026	CI
01-08	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF announces Quarterly dividend, payable on June 25, 2026	CI

NYSEUSD

Markets		Quality
NYSE	JVAL	Delayed
CBOE	JVAL	Real-time

Name	Indicative Price	Change	Weight
APPLE INC.	343.83USD	-0.94%	1.94%
ALPHABET INC.	324.89USD	+1.34%	1.93%
MICROSOFT CORPORATION	531.01USD	-0.06%	1.89%
NVIDIA CORPORATION	215.38USD	-1.17%	1.81%
BROADCOM INC.	351.81USD	+2.77%	1.78%
META PLATFORMS, INC.	612.49USD	-1.24%	1.7%
JOHNSON & JOHNSON	271.04USD	+0.86%	1.59%
MICRON TECHNOLOGY, INC.	983.23USD	+5.86%	1.14%
IBM	253.22USD	+1.19%	1%
SALESFORCE, INC.	242.11USD	+0.51%	0.91%

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In partnership with

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index.

Date	Price	Change	Volume
26-10-28	US$59.30	+0.30%	34,380
26-10-27	US$59.12	+0.46%	47,958
26-10-26	US$58.85	+0.39%	33,645
26-10-23	US$58.62	-0.43%	74,081
26-10-22	US$58.88	-0.18%	39,636

Delayed Quote NYSE

	Fees
Desjardins American Mid Cap Equity Index ETF - CAD(DMID)	0.02%
CIBC MSCI USA Equity Index ETF(CUEI)	0.06%
Desjardins American Equity Index ETF - CAD(DMEU)	0.06%
Mackenzie US Large Cap Equity Index ETF - CAD(QUU)	0.06%
iShares Core S&P Total U.S. Stock Market Index ETF - CAD(XTOT)	0.07%