Components JPMorgan US Value Factor ETF - USD

ETF

JVAL

US46641Q7530

Delayed NYSE 12:11:14 2026-07-31 EDT 5-day change 1st Jan Change
57.60 USD -0.14% Intraday chart for JPMorgan US Value Factor ETF - USD +0.43% +17.37%

Components: JPMorgan US Value Factor ETF - USD

301.24USD-9.66%+10.93%1.94%
354.01USD+6.10%+12.63%1.93%
463.35USD+2.72%-4.59%1.89%
197.56USD+1.29%+5.51%1.81%
387.24USD-0.16%+11.52%1.78%
549.30USD+1.91%-17.22%1.7%
257.84USD+0.79%+24.81%1.59%
831.47USD-4.94%+190.80%1.14%
220.51USD-0.55%-25.85%1%
182.82USD+1.16%-31.16%0.91%
301.72USD+1.35%+76.03%0.86%
130.89USD+0.85%+24.34%0.85%
132.96USD+0.48%+13.79%0.82%
515.86USD+2.81%+100.46%0.79%
148.16USD-2.27%-13.27%0.73%
115.38USD+1.60%+49.31%0.71%
331.56USD-0.54%-3.61%0.69%
185.60USD+2.92%+52.67%0.69%
195.22USD+1.52%+27.82%0.68%
383.23USD-1.14%+17.41%0.68%
161.54USD+1.07%+19.44%0.67%
23.16USD-0.19%-6.54%0.66%
128.44USD+0.69%-34.20%0.65%
315.14USD-0.12%-52.42%0.65%
96.05USD-0.11%-15.57%0.64%
130.09USD-0.91%+5.98%0.64%
92.06USD+1.03%+148.93%0.63%
62.14USD+0.66%+12.93%0.6%
420.64USD-0.20%+27.48%0.6%
276.74USD-0.21%+59.08%0.59%
367.02USD+0.10%+35.24%0.58%
248.01USD+0.04%-29.17%0.56%
25.12USD+0.82%+0.82%0.54%
207.78USD-1.12%-14.33%0.53%
85.05USD-0.77%-11.58%0.52%
105.48USD+0.25%+32.89%0.49%
69.16USD+1.80%+20.40%0.45%
145.28USD+0.98%+21.29%0.44%
88.06USD-0.38%+8.15%0.44%
63.08USD+0.29%+18.23%0.43%
25.60USD-0.18%-11.03%0.41%
95.99USD-0.01%-23.08%0.41%
139.54USD+3.20%+59.64%0.4%
637.82USD+0.77%+24.78%0.4%
309.09USD+0.18%+7.20%0.39%
64.90USD+0.07%+20.39%0.39%
51.90USD-0.22%+5.58%0.39%
549.94USD+3.17%+218.65%0.39%
383.14USD+0.24%+13.73%0.38%
283.20USD-1.55%+3.03%0.38%

ETF Ratings

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Description

US46641Q7530
Total Expense Ratio 0.12%
Asset Class Stocks
Size
Currency
Provider
Underlying JP Morgan US Value Factor Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2017-11-08
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 692M
AuM 1M 677M
AuM 3 months 573M
AuM 6 months 548M
AuM 12 months 829M
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  4. Components JPMorgan US Value Factor ETF - USD