JPMorgan US Value Factor ETF - USD Stock

ETF

JVAL

US46641Q7530

Market Closed - Nyse 04:10:00 2026-05-11 pm EDT 5-day change 1st Jan Change
55.42 USD -0.07% Intraday chart for JPMorgan US Value Factor ETF - USD +3.16% +12.91%

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.
Approximate price
Change
Varia. Jan 1.
Weight
292.68USD-0.13%+7.66%1.94%
388.64USD-3.03%+24.17%1.93%
412.66USD-0.59%-14.67%1.89%
219.44USD+1.97%+17.66%1.81%
428.43USD-0.37%+23.79%1.78%
598.86USD-1.77%-9.28%1.7%
221.43USD+0.05%+7.00%1.59%
795.33USD+6.50%+178.66%1.14%
223.55USD-2.70%-24.53%1%
177.49USD-2.38%-33.00%0.91%
In partnership with
TrackInsight
Date Price Change Volume
26-05-11 55.42 $ -0.07% 16,668
26-05-08 55.46 $ +1.28% 77,613
26-05-07 54.76 $ -0.87% 348,467
26-05-06 55.24 $ +1.45% 19,484
26-05-05 54.45 $ +1.36% 77,867

Delayed Quote Nyse

Last update May 11, 2026 at 04:10 pm EDT

ETF Ratings

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Description

US46641Q7530
Total Expense Ratio 0.12%
Asset Class Equities
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 - 2026-02-26

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