JPMorgan US Value Factor ETF
JVALLast Close
$58.63
▼ -0.17%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$58.61
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.05B
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$0.22
Latest distribution
RSI (14)
54.83
Momentum
Beta
0.98
vs Market
52W High
$60.64
3.31% below
52W Low
$45.95
27.60% above
Volume
5.55K
Avg 5.09K
Rel. Volume
1.09x
vs 30D avg
Volatility (30D)
9.80
30-day
Historical Returns
5D
-0.83%
1M
-0.10%
3M
+0.38%
6M
+8.63%
YTD
+19.46%
1Y
+21.92%
3Y
+68.57%
5Y
+54.53%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.05B |
| NAV | $58.61 |
| Market Price | $58.63 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.22 |
| Ex-Dividend Date | Sep 22, 2026 |
| Beta | 0.98 |
| Volatility (30D) | 9.80 |
| 52-Week High | $60.64 |
| 52-Week Low | $45.95 |
Technical Indicators
| 50-Day SMA | $58.91 |
| 200-Day SMA | $55.55 |
| RSI (14) | 54.83 |
| Beta | 0.98 |
| 52-Week High | $60.64 |
| 52-Week Low | $45.95 |
| Volume Today | 5.55K |
| Avg Daily Volume (30D) | 5.09K |
| Relative Volume | 1.09x |
| Volatility (10D) | 8.35 |
| Volatility (30D) | 9.80 |
| % Below 52W High | 3.31% |
