Components JPMorgan US Value Factor ETF - USD

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%

Components: JPMorgan US Value Factor ETF - USD

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%
293.02USD-1.58%+71.18%0.86%
130.20USD+0.32%+23.69%0.85%
132.45USD+0.10%+13.51%0.82%
507.67USD+1.18%+97.54%0.79%
147.61USD-2.63%-13.70%0.73%
115.99USD+2.14%+50.58%0.71%
331.96USD-0.42%-3.53%0.69%
182.82USD+1.38%+50.46%0.69%
196.83USD+2.35%+29.15%0.68%
385.16USD-0.64%+17.67%0.68%
160.70USD+0.55%+18.91%0.67%
23.25USD+0.17%-6.40%0.66%
129.87USD+1.81%-33.37%0.65%
316.07USD+0.18%-52.29%0.65%
96.19USD+0.03%-15.45%0.64%
130.21USD-0.82%+6.09%0.64%
90.20USD-1.02%+144.44%0.63%
61.95USD+0.36%+12.64%0.6%
414.40USD-1.68%+25.53%0.6%
275.74USD-0.58%+58.94%0.59%
367.41USD+0.20%+35.48%0.58%
250.41USD+1.01%-28.45%0.56%
25.01USD+0.40%+0.44%0.54%
209.01USD-0.54%-13.76%0.53%
85.39USD-0.37%-11.11%0.52%
104.43USD-0.75%+31.59%0.49%
68.33USD+0.57%+18.51%0.45%
146.66USD+1.93%+22.47%0.44%
88.86USD+0.52%+9.27%0.44%
63.01USD+0.17%+18.08%0.43%
25.58USD-0.23%-11.03%0.41%
96.00USD-3.72%-23.08%0.41%
138.25USD+2.24%+57.89%0.4%
634.20USD+0.19%+24.24%0.4%
307.40USD-0.37%+6.42%0.39%
65.31USD+0.69%+21.08%0.39%
51.84USD-0.33%+5.34%0.39%
544.84USD+2.21%+216.27%0.39%
383.42USD+0.32%+13.89%0.38%
279.05USD-2.99%+1.39%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
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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  4. Components JPMorgan US Value Factor ETF - USD