JPMorgan US Value Factor ETF - USD Stock

ETF

JVAL

US46641Q7530

Market Closed - NYSE 00:00:00 16/06/2026 +04 5-day change 1st Jan Change
58.79 USD +1.10% Intraday chart for JPMorgan US Value Factor ETF - USD +2.92% +19.78%

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
296.42USD+1.82%+9.03%1.94%
369.35USD+2.69%+18.00%1.93%
399.76USD+2.31%-17.34%1.89%
212.45USD+3.54%+13.91%1.81%
393.94USD+3.11%+13.82%1.78%
593.48USD+4.77%-10.09%1.7%
235.66USD-2.16%+13.87%1.59%
1,087.99USD+10.84%+281.20%1.14%
268.71USD-1.30%-9.28%1%
164.55USD-0.81%-37.88%0.91%
In partnership with
TrackInsight
Date Price Change Volume
16/06/26 58.79 $ +1.10% 22,325
12/06/26 58.15 $ +0.92% 21,899
11/06/26 57.62 $ +2.46% 53,704
10/06/26 56.24 $ -1.58% 30,727
09/06/26 57.14 $ +0.04% 24,193

Delayed Quote NYSE

Last update June 16, 2026 at 12:00 am

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) 692M
AuM 1M 677M
AuM 3 months 573M
AuM 6 months 548M
AuM 12 months 829M
  1. Stock Market
  2. ETF
  3. JVAL ETF
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