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New York Stock Exchange Arca · US Equity
$59.64
+$0.37 · +0.62%
· Aug 21, 3:59 PM ET
$59.64
Previous close+$0.37 · +0.62%
· Aug 21, 3:59 PM ET
$59.64
+$0.37 · +0.62%
Regular session · ET · Market data may be delayed.
The JPMorgan U.S. Value Factor ETF (JVAL) is designed to commit a minimum of 80% of its total investment holdings to the specific securities comprising its benchmark index. This commitment, in terms of "assets," accounts for both the fund's net capital and any borrowed funds utilized for investment purposes. The underlying index itself consists solely of U.S. common stocks, which are strategically selected based on their alignment with value investment characteristics.
Fund assets
951.11M USD
Expense ratio
0.12%
NAV
$59.63
Average volume
57.66K
Volume
43.02K
Day range
$59.49 – $59.765
52-week range
$45.89 – $60.64
Previous close
$59.27
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
