JPMorgan US Value Factor ETF - USD Share Price

ETF

JVAL

US46641Q7530

Market Closed - 01:40:00 20/08/2026 am IST 5-day change 1st Jan Change
59.63 USD +0.08% Intraday chart for JPMorgan US Value Factor ETF - USD -0.67% +21.50%

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
316.83USD+2.19%+16.54%1.94%
344.72USD+0.15%+10.13%1.93%
484.31USD+0.56%+0.14%1.89%
217.56USD-0.99%+16.65%1.81%
362.48USD-4.61%+4.73%1.78%
546.03USD+0.43%-17.28%1.7%
273.41USD+0.85%+32.11%1.59%
937.10USD-0.39%+228.34%1.14%
237.16USD+1.93%-19.94%1%
206.09USD+5.07%-22.20%0.91%
In partnership with
TrackInsight
Date Price Change Volume
19/26/19 $59.63 +0.08% 69,683
18/26/18 $59.58 -0.98% 5,18,906
17/26/17 $60.17 -0.56% 2,30,692
14/26/14 $60.51 -0.20% 39,550
13/26/13 $60.63 +1.00% 39,134

Delayed Quote NYSE

Last update August 20, 2026 at 01:40 am IST

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) 103.52Cr
AuM 1M 103.52Cr
AuM 3 months 103.52Cr
AuM 6 months 103.52Cr
AuM 12 months 103.52Cr
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