Components JPMorgan US Value Factor ETF - USD

ETF

JVAL

US46641Q7530

Delayed NYSE 07:37:53 17/06/2026 pm IST 5-day change 1st Jan Change
58.49 USD +0.45% Intraday chart for JPMorgan US Value Factor ETF - USD +4.01% +19.18%

Components: JPMorgan US Value Factor ETF - USD

300.42USD+0.39%+10.43%1.94%
367.13USD-1.64%+17.12%1.93%
387.83USD-1.52%-19.75%1.89%
208.18USD+0.37%+11.21%1.81%
397.86USD+5.61%+13.73%1.78%
586.32USD-2.31%-11.25%1.7%
230.94USD-1.81%+12.00%1.59%
1,042.75USD+2.15%+260.39%1.14%
265.78USD-1.86%-9.96%1%
160.56USD-0.71%-39.54%0.91%
394.07USD+6.77%+128.82%0.86%
114.90USD-0.24%+9.28%0.85%
146.09USD+2.17%+25.21%0.82%
622.10USD+9.48%+141.44%0.79%
219.72USD+2.64%+28.17%0.73%
118.45USD-0.94%+53.91%0.71%
338.78USD+0.50%-1.01%0.69%
248.86USD+4.86%+104.90%0.69%
178.40USD-0.95%+17.05%0.68%
347.32USD-0.15%+6.42%0.68%
161.92USD+1.96%+19.42%0.67%
22.50USD-2.87%-9.20%0.66%
189.27USD+0.50%-3.65%0.65%
281.55USD+0.20%-57.44%0.65%
101.68USD+0.40%-10.69%0.64%
126.82USD-0.32%+3.55%0.64%
120.57USD+3.01%+222.78%0.63%
57.78USD+1.64%+5.25%0.6%
405.38USD-0.56%+23.61%0.6%
307.46USD+0.57%+77.01%0.59%
424.48USD+2.04%+55.92%0.58%
203.83USD-1.68%-41.63%0.56%
26.08USD+0.17%+5.12%0.54%
206.18USD+2.77%-15.24%0.53%
80.25USD-1.32%-16.13%0.52%
99.36USD-1.36%+25.71%0.49%
68.68USD-2.15%+19.48%0.45%
147.20USD+1.39%+22.43%0.44%
82.72USD+0.25%+2.06%0.44%
59.18USD+0.49%+11.26%0.43%
26.52USD-1.17%-6.90%0.41%
113.48USD+3.55%-12.19%0.41%
177.18USD-0.14%+101.47%0.4%
727.82USD+3.98%+42.59%0.4%
334.32USD-0.42%+15.88%0.39%
55.80USD-0.21%+3.82%0.39%
49.66USD+1.08%+1.39%0.39%
727.22USD+6.77%+310.94%0.39%
364.33USD+0.06%+7.94%0.38%
287.07USD-1.65%+4.66%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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