Components JPMorgan US Value Factor ETF - USD

ETF

JVAL

US46641Q7530

Delayed 15:33:02 04/09/2026 BST 5-day change 1st Jan Change
59.92 USD +0.05% Intraday chart for JPMorgan US Value Factor ETF - USD +0.50% +22.09%

Components: JPMorgan US Value Factor ETF - USD

318.98USD-2.81%+18.01%1.94%
337.90USD-1.27%+8.31%1.93%
501.79USD-1.63%+3.88%1.89%
232.74USD+1.88%+25.25%1.81%
356.66USD-0.14%+2.74%1.78%
609.78USD-0.15%-7.27%1.7%
275.28USD-1.13%+33.40%1.59%
999.22USD+4.28%+250.13%1.14%
233.36USD-0.57%-20.98%1%
259.10USD-2.02%-1.78%0.91%
301.96USD+3.18%+77.48%0.86%
150.66USD-1.10%+43.34%0.85%
135.54USD-1.89%+16.61%0.82%
454.10USD+4.17%+77.02%0.79%
168.92USD+0.20%-0.91%0.73%
109.41USD+0.74%+42.36%0.71%
318.64USD+0.18%-7.18%0.69%
185.03USD+6.99%+52.43%0.69%
209.22USD-0.99%+36.85%0.68%
437.17USD-1.56%+33.89%0.68%
83.08USD+1.24%+22.98%0.67%
26.08USD-0.40%+4.77%0.66%
158.23USD+2.72%-18.57%0.65%
332.89USD-3.31%-49.77%0.65%
105.28USD-1.75%-7.46%0.64%
150.04USD-0.78%+22.48%0.64%
94.84USD+3.46%+157.66%0.63%
62.22USD-0.81%+13.25%0.6%
396.82USD-1.03%+20.53%0.6%
258.10USD+1.68%+49.17%0.59%
360.64USD+1.16%+33.11%0.58%
265.68USD-7.02%-24.08%0.56%
28.48USD-1.16%+14.40%0.54%
219.10USD-0.64%-9.63%0.53%
93.62USD+0.56%-2.27%0.52%
96.90USD-0.31%+22.22%0.49%
69.20USD-0.41%+20.27%0.45%
143.96USD+1.22%+20.22%0.44%
87.00USD-0.05%+7.18%0.44%
63.34USD-0.31%+18.83%0.43%
28.26USD-0.37%-1.56%0.41%
93.54USD+0.93%-25.75%0.41%
151.11USD+3.50%+71.79%0.4%
557.56USD+2.21%+9.46%0.4%
322.70USD-0.49%+12.03%0.39%
66.80USD-1.90%+23.95%0.39%
51.65USD+0.08%+4.93%0.39%
458.40USD+3.81%+167.06%0.39%
358.81USD-1.93%+6.93%0.38%
282.96USD-1.15%+3.05%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
08/11/2017
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 11/08/2026

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