Components JPMorgan US Value Factor ETF - USD

ETF

JVAL

US46641Q7530

Market Closed - NYSE 01:40:00 17/06/2026 am IST 5-day change 1st Jan Change
58.23 USD -0.95% Intraday chart for JPMorgan US Value Factor ETF - USD +1.91% +18.64%

Components: JPMorgan US Value Factor ETF - USD

299.24USD+0.95%+10.07%1.94%
373.25USD+1.06%+19.25%1.93%
393.83USD-1.48%-18.57%1.89%
207.41USD-2.37%+11.21%1.81%
376.71USD-4.37%+8.84%1.78%
600.21USD+1.13%-9.07%1.7%
235.18USD-0.20%+13.64%1.59%
1,020.76USD-6.18%+257.65%1.14%
270.81USD+0.78%-8.57%1%
161.71USD-1.73%-38.96%0.91%
369.34USD-5.03%+115.76%0.86%
115.17USD+0.23%+9.41%0.85%
142.99USD+1.26%+22.54%0.82%
568.23USD-3.00%+121.11%0.79%
214.07USD-3.05%+25.15%0.73%
119.57USD-0.50%+55.23%0.71%
337.09USD+2.20%-2.04%0.69%
237.33USD-7.44%+95.32%0.69%
180.11USD-0.16%+18.17%0.68%
347.84USD-0.77%+6.27%0.68%
158.81USD+0.14%+17.52%0.67%
23.16USD-0.56%-6.76%0.66%
188.33USD-2.24%-3.38%0.65%
280.99USD-0.28%-57.58%0.65%
101.28USD-0.40%-10.98%0.64%
127.23USD+2.36%+3.66%0.64%
117.05USD-8.45%+217.21%0.63%
56.84USD+1.74%+3.35%0.6%
407.65USD-0.82%+23.49%0.6%
305.71USD-2.44%+76.21%0.59%
416.00USD-2.71%+53.39%0.58%
207.32USD+0.47%-40.76%0.56%
26.04USD+0.15%+4.58%0.54%
200.62USD+3.08%-17.22%0.53%
81.32USD+1.17%-15.34%0.52%
100.72USD+0.04%+26.92%0.49%
70.19USD+0.86%+21.73%0.45%
145.17USD-0.61%+21.23%0.44%
82.51USD-1.86%+1.46%0.44%
58.89USD+1.90%+10.36%0.43%
16.25USD-39.43%-6.90%0.41%
112.37USD+2.54%-12.19%0.41%
177.42USD-5.57%+102.63%0.4%
699.97USD+2.98%+37.13%0.4%
335.74USD-0.89%+16.23%0.39%
55.92USD-0.57%+3.67%0.39%
49.13USD+1.34%-0.16%0.39%
681.08USD+4.22%+295.36%0.39%
364.11USD+1.27%+8.15%0.38%
291.88USD-0.66%+6.05%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) 69Cr
AuM 1M 68Cr
AuM 3 months 57Cr
AuM 6 months 55Cr
AuM 12 months 83Cr
  1. Stock Market
  2. ETF
  3. JVAL ETF
  4. Components JPMorgan US Value Factor ETF - USD
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