Components JPMorgan US Value Factor ETF - USD

ETF

JVAL

US46641Q7530

Market Closed - 16:00:00 2026-09-25 EDT 5-day change 1st Jan Change
58.73 USD +0.63% Intraday chart for JPMorgan US Value Factor ETF - USD +0.08% +19.66%

Components: JPMorgan US Value Factor ETF - USD

341.07USD+1.53%+25.46%1.94%
343.92USD+0.46%+9.88%1.93%
516.17USD+3.66%+6.73%1.89%
225.07USD+0.22%+20.68%1.81%
352.81USD+0.70%+1.94%1.78%
751.66USD-3.33%+13.87%1.7%
271.22USD+0.20%+31.06%1.59%
1,082.28USD+0.16%+279.20%1.14%
225.51USD-0.68%-23.87%1%
234.02USD-1.76%-11.66%0.91%
315.21USD+2.62%+84.14%0.86%
148.78USD+0.54%+41.35%0.85%
134.28USD+1.65%+15.07%0.82%
485.00USD+2.27%+88.72%0.79%
201.97USD+3.97%+18.08%0.73%
106.70USD-0.25%+38.52%0.71%
293.20USD+0.35%-14.79%0.69%
187.92USD+0.43%+54.66%0.69%
204.45USD-0.58%+34.14%0.68%
414.61USD+2.11%+26.67%0.68%
84.09USD+1.22%+24.45%0.67%
25.38USD-0.28%+2.17%0.66%
137.10USD-1.75%-29.66%0.65%
275.79USD-0.48%-58.37%0.65%
106.15USD+0.56%-6.70%0.64%
150.93USD+0.83%+22.97%0.64%
123.00USD-3.45%+233.33%0.63%
56.70USD+1.20%+3.09%0.6%
376.59USD+0.42%+14.08%0.6%
278.07USD+2.74%+60.28%0.59%
393.60USD+2.87%+45.13%0.58%
235.47USD-1.45%-32.72%0.56%
28.67USD+0.92%+15.14%0.54%
200.20USD+1.83%-17.40%0.53%
88.64USD+0.97%-7.72%0.52%
89.13USD+4.80%+12.31%0.49%
68.82USD-0.09%+19.35%0.45%
150.20USD+3.33%+25.43%0.44%
82.63USD+2.56%+1.61%0.44%
59.33USD+1.59%+11.19%0.43%
30.76USD-0.23%+6.73%0.41%
88.04USD+1.03%-29.46%0.41%
156.74USD+1.68%+79.01%0.4%
525.06USD+0.77%+2.86%0.4%
285.85USD+2.26%-1.04%0.39%
62.86USD+2.21%+16.54%0.39%
47.66USD+1.02%-3.15%0.39%
456.81USD+1.44%+165.17%0.39%
336.72USD+0.13%+0.02%0.38%
272.01USD+2.45%-1.17%0.38%


Description

US46641Q7530
Total Expense Ratio 0.0012
Asset Class Stocks
Geographical Zones
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 - 2026-08-11

AuM (USD) 1.04B
AuM 1M 1.04B
AuM 3 months 1.04B
AuM 6 months 1.04B
AuM 12 months 1.04B
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  4. Components JPMorgan US Value Factor ETF - USD