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›ETF Issuers›J.P. Morgan Asset Management›JVAL

JVAL

JPMorgan US Value Factor ETF

Passive ETF Equity

The JVAL Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. It is built to track an index: JP Morgan US Value Factor Index. The JVAL ETF provides physical exposure, so by buying it you actually own parts of all the 382 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

J.P. Morgan Asset Management

ISIN

US46641Q7530

CUSIP

46641Q753

Fund AuM

€722M

Share class AuM

€722M

Share class info

USD Distributing

TER

0.12%

Fund details

NAV· 7/9/2026

$58.12

1D NAV change

+1.29%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

382

Inception date

11/9/2017

Jurisdiction

United States

Distribution

United States

Legal structure

Unit Investment Trust

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

JP Morgan US Value Factor Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

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

Trading and listing info

$58.29

+$0.14 (+0.24%) today

3:48 PM 07/10/26 · Open

1D price range

$58.29$58.30

52W price range

$44.17$58.79

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

J.P. Morgan Asset Management

Number of funds

295

Total AuM

€388.56B

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