Components JPMorgan US Value Factor ETF - USD

ETF

JVAL

US46641Q7530

Market Closed - 23:10:00 14/09/2026 +03 5-day change 1st Jan Change
59.04 USD -0.56% Intraday chart for JPMorgan US Value Factor ETF - USD -1.50% +20.29%

Components: JPMorgan US Value Factor ETF - USD

333.08USD+0.24%+22.52%1.94%
349.39USD+3.22%+11.63%1.93%
505.41USD+1.97%+4.51%1.89%
210.96USD-3.36%+13.12%1.81%
344.72USD-4.77%-0.40%1.78%
665.60USD+2.71%+0.83%1.7%
266.32USD+0.28%+28.69%1.59%
924.03USD-5.25%+223.76%1.14%
249.09USD+2.38%-15.91%1%
259.43USD+4.73%-2.07%0.91%
273.49USD-8.29%+59.77%0.86%
144.85USD+0.64%+37.61%0.85%
136.18USD-1.90%+16.70%0.82%
424.21USD-7.07%+65.07%0.79%
180.15USD-1.00%+5.32%0.73%
110.06USD-1.85%+42.88%0.71%
310.87USD+0.69%-9.66%0.69%
169.09USD-6.39%+39.16%0.69%
212.17USD-0.88%+39.21%0.68%
381.50USD+1.10%+16.56%0.68%
78.55USD-6.40%+16.25%0.67%
26.51USD+1.73%+6.72%0.66%
144.79USD-3.65%-25.71%0.65%
339.15USD+5.47%-48.80%0.65%
108.59USD+1.91%-4.55%0.64%
146.41USD+1.87%+19.28%0.64%
97.19USD-5.59%+163.39%0.63%
59.47USD-5.14%+8.13%0.6%
383.55USD+1.18%+16.19%0.6%
263.42USD-1.97%+51.84%0.59%
361.02USD-4.69%+33.12%0.58%
265.60USD+5.30%-24.11%0.56%
27.72USD0.00%+11.33%0.54%
206.68USD-0.78%-14.72%0.53%
93.80USD+3.12%-2.35%0.52%
95.55USD+0.94%+20.40%0.49%
70.61USD+2.36%+22.46%0.45%
137.76USD-5.65%+15.04%0.44%
87.16USD+1.80%+7.18%0.44%
62.68USD-0.25%+17.47%0.43%
28.00USD-0.34%-2.50%0.41%
88.98USD+0.49%-28.70%0.41%
143.60USD-13.70%+64.00%0.4%
541.10USD-2.81%+6.00%0.4%
312.57USD+0.19%+8.21%0.39%
64.10USD+0.72%+18.84%0.39%
50.10USD-0.60%+1.81%0.39%
426.94USD-4.53%+147.83%0.39%
356.81USD+0.26%+5.99%0.38%
290.05USD+3.31%+5.38%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
09/11/2017
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

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