JPMorgan US Value Factor ETF - USD Stock

ETF

JVAL

US46641Q7530

Market Closed - NYSE 23:00:00 31/07/2026 +03 5-day change 1st Jan Change
57.72 USD +0.06% Intraday chart for JPMorgan US Value Factor ETF - USD +0.63% +17.60%

Investment objective

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index.
Off-Hours Price
Change
YTD change
Weight
308.91USD-7.35%+13.63%1.94%
356.13USD+6.73%+13.78%1.93%
464.72USD+3.02%-3.91%1.89%
200.75USD+2.93%+7.64%1.81%
389.28USD+0.37%+12.48%1.78%
556.71USD+3.28%-15.66%1.7%
256.35USD+0.21%+23.87%1.59%
823.03USD-5.90%+188.37%1.14%
223.65USD+0.86%-24.50%1%
184.02USD+1.83%-30.53%0.91%
In partnership with
TrackInsight
Date Price Change Volume
31/07/26 $57.72 +0.06% 37,044
30/07/26 $57.69 +0.97% 14,176
29/07/26 $57.13 -1.42% 52,177
28/07/26 $57.95 +0.45% 51,298
27/07/26 $57.69 +0.58% 29,335

Delayed Quote NYSE

Last update July 31, 2026 at 11:00 pm

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
09/11/2017
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 692M
AuM 1M 677M
AuM 3 months 573M
AuM 6 months 548M
AuM 12 months 829M
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