JPMorgan US Value Factor ETF - USD Stock

ETF

Market Closed - NYSE 04:10:00 10/09/2026 HKT			5-day change	1st Jan Change
59.15 ^USD	-0.49%		-0.44%	+20.52%

01-09	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF announces Quarterly dividend, payable on June 25, 2026	CI
01-09	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF announces Quarterly dividend, payable on March 26, 2026	CI

NYSEUSD

Markets		Quality
NYSE	JVAL	Delayed
CBOE	JVAL	Real-time

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index.

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
APPLE INC.	315.34USD	-0.28%	+15.99%	1.94%
ALPHABET INC.	330.65USD	-2.28%	+5.64%	1.93%
MICROSOFT CORPORATION	491.65USD	-0.47%	+1.66%	1.89%
NVIDIA CORPORATION	223.67USD	-0.91%	+19.93%	1.81%
BROADCOM INC.	364.38USD	-1.13%	+5.28%	1.78%
META PLATFORMS, INC.	653.69USD	+6.55%	-0.97%	1.7%
JOHNSON & JOHNSON	267.08USD	-0.76%	+29.06%	1.59%
MICRON TECHNOLOGY, INC.	1,027.77USD	+2.75%	+260.10%	1.14%
IBM	239.94USD	+3.38%	-19.00%	1%
SALESFORCE, INC.	244.16USD	-1.99%	-7.83%	0.91%

06:06pm	IShares Public Limited Company - iShares FTSE 250 UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
06:05pm	IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
05:51pm	IShares Public Limited Company - iShares China Large Cap UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
05:50pm	IShares Public Limited Company - iShares MSCI Korea UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
05:36pm	IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Distribution in Respect of Current Financial Year , Payable on 30 September 2026	CI
05:36pm	IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
05:35pm	IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
05:21pm	IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Dividend, Payable on 30 September 2026	CI

In partnership with

Date	Price	Change	Volume
09/09/26	US$59.15	-0.49%	30,511
08/09/26	US$59.44	-0.83%	364,777
04/09/26	US$59.94	+0.08%	39,200
03/09/26	US$59.89	+0.81%	23,938
02/09/26	US$59.41	+0.80%	361,950

Delayed Quote NYSE

	US46641Q7530
Total Expense Ratio	0.0012
Asset Class	Stocks
Geographical Zones	Americas
Size	Large Cap Mid Cap
Currency	USD
Provider	J.P. Morgan Asset Management
Underlying	JP Morgan US Value Factor Total Return Index - USD
Autres ETFs