Components JPMorgan US Value Factor ETF - USD

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%

Components: JPMorgan US Value Factor ETF - USD

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%
307.17USD-6.33%+79.44%0.86%
152.20USD+12.60%+44.59%0.85%
132.89USD-3.46%+13.88%0.82%
496.17USD-3.53%+93.07%0.79%
161.91USD+1.07%-5.34%0.73%
110.55USD-0.95%+43.52%0.71%
344.30USD+2.02%+0.06%0.69%
187.27USD-3.86%+54.12%0.69%
205.76USD+0.88%+35.00%0.68%
442.36USD+4.02%+35.15%0.68%
156.04USD-2.21%+15.47%0.67%
25.12USD+0.88%+1.13%0.66%
143.81USD+0.71%-26.22%0.65%
362.47USD+3.44%-45.28%0.65%
106.93USD+2.87%-6.01%0.64%
147.60USD+2.90%+20.25%0.64%
92.80USD-4.02%+151.49%0.63%
63.17USD-1.65%+14.85%0.6%
388.61USD-1.35%+17.72%0.6%
267.45USD-1.76%+54.16%0.59%
373.26USD-0.89%+37.63%0.58%
272.47USD+3.55%-22.15%0.56%
28.24USD+3.63%+13.41%0.54%
220.73USD-0.33%-8.92%0.53%
94.13USD+2.22%-2.01%0.52%
93.65USD-1.33%+18.01%0.49%
66.03USD+1.29%+14.52%0.45%
144.94USD-3.17%+21.04%0.44%
84.96USD+1.49%+4.48%0.44%
62.82USD-3.04%+17.73%0.43%
27.99USD+0.86%-2.88%0.41%
96.05USD-1.13%-23.04%0.41%
152.46USD-4.65%+74.12%0.4%
608.37USD-2.00%+19.18%0.4%
328.38USD0.00%+13.68%0.39%
67.61USD+2.36%+25.34%0.39%
50.97USD-2.75%+3.58%0.39%
462.09USD-6.87%+168.24%0.39%
392.34USD-0.29%+16.54%0.38%
277.45USD-0.38%+0.81%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
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
  1. Stock Market
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  3. JVAL ETF
  4. Components JPMorgan US Value Factor ETF - USD