JPMorgan US Value Factor ETF - USD Share Price

ETF

JVAL

US46641Q7530

Delayed NYSE 10:54:48 26/06/2026 pm IST 5-day change 1st Jan Change
57.88 USD -0.51% Intraday chart for JPMorgan US Value Factor ETF - USD -1.22% +17.92%

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.
Off-Hours Price
Change
YTD change
Weight
279.65USD+1.64%+2.65%1.94%
340.74USD-0.87%+9.23%1.93%
370.42USD+4.98%-23.65%1.89%
194.88USD-0.44%+4.15%1.81%
371.32USD-2.00%+7.28%1.78%
553.96USD+2.04%-16.14%1.7%
253.26USD+3.42%+22.42%1.59%
1,166.39USD-3.89%+313.31%1.14%
269.86USD+4.49%-8.74%1%
156.80USD+4.40%-40.93%0.91%
In partnership with
TrackInsight
Date Price Change Volume
26/26/26 $57.88 -0.51% 21,292
25/26/25 $58.17 +1.27% 26,607
24/26/24 $57.44 +0.21% 35,180
23/26/23 $57.32 -2.17% 27,292
22/26/22 $58.59 +0.46% 30,523

Delayed Quote NYSE

Last update June 26, 2026 at 10:54 pm IST

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) 69Cr
AuM 1M 68Cr
AuM 3 months 57Cr
AuM 6 months 55Cr
AuM 12 months 83Cr
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