JPMorgan US Value Factor ETF - USD Stock

ETF

Market Closed - NYSE 23:00:00 30/10/2026 +03			5-day change	1st Jan Change
58.82 ^USD	-1.28%		+0.34%	+19.85%

01-09	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF announces Quarterly dividend, payable on September 24, 2026	CI
01-09	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.	344.63USD	-1.23%	1.94%
ALPHABET INC.	279.84USD	-1.40%	1.93%
MICROSOFT CORPORATION	521.91USD	-1.55%	1.89%
NVIDIA CORPORATION	204.64USD	-4.22%	1.81%
BROADCOM INC.	326.08USD	-5.48%	1.78%
META PLATFORMS, INC.	614.99USD	-1.53%	1.7%
JOHNSON & JOHNSON	273.20USD	-0.73%	1.59%
MICRON TECHNOLOGY, INC.	884.74USD	-5.30%	1.14%
IBM	257.81USD	-0.18%	1%
SALESFORCE, INC.	229.17USD	-0.75%	0.91%

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	The bill could be steep	10-31
	The bill could be steep	10-31
	The bill could be steep	10-31
	The bill could be steep	10-31
	The bill could be steep	10-31
	The bill could be steep	10-31
	The bill could be steep	10-31
	MarketScreener's odds and ends: Wall Street Has Fangs, Hershey Gets the Jitters	10-30
	US bonds back in investors' good books	10-30
	Wall Street Is Heading for a Brutal Friday	10-30

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
30/10/26	$58.82	-1.28%	243,235
29/10/26	$59.58	+0.47%	36,861
28/10/26	$59.30	+0.30%	34,381
27/10/26	$59.12	+0.46%	47,958
26/10/26	$58.85	+0.39%	33,645

Delayed Quote NYSE

	Fees
iShares S&P 500 Scored and Screened UCITS ETF Acc - USD(ESPX)	0.07%
iShares S&P 500 Scored and Screened UCITS ETF Acc - EUR Hedged(CBUM)	0.1%
iShares S&P 500 Equal Weight UCITS ETF (Acc) - USD(EWSP)	0.15%
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (acc) - GBP(ISPE)	0.17%