Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

JPMorgan US Value Factor ETF

JVAL

✗ NOT COMPLIANT ☆ Track — members

USA ETF

Last Close

$60.51

▼ -0.20%

Net Assets $833.50M · NAV $60.50 · Vol 2.44K

Key Metrics

NAV

$60.50

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$833.50M

Fund AUM

Premium / Disc.

+0.02%

Price vs NAV

Dividend

$0.23

Latest distribution

RSI (14)

73.11

Momentum

Beta

0.97

vs Market

52W High

$60.64

0.21% below

52W Low

$45.40

33.28% above

Volume

2.44K

Avg 3.28K

Rel. Volume

0.74x

vs 30D avg

Volatility (30D)

12.40

30-day

Shariah Compliance8 STANDARDS

✗ JPMorgan US Value Factor ETF (JVAL) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does JVAL pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+1.04%

+4.35%

+9.39%

+17.09%

YTD

+23.29%

+31.77%

+67.94%

+62.84%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$833.50M
NAV	$60.50
Market Price	$60.51
Premium / Discount	+0.02%

Last Dividend	$0.23
Ex-Dividend Date	Jun 23, 2026
Beta	0.97
Volatility (30D)	12.40
52-Week High	$60.64
52-Week Low	$45.40

Technical Indicators

50-Day SMA	$58.17
200-Day SMA	$52.75
RSI (14)	73.11
Beta	0.97
52-Week High	$60.64
52-Week Low	$45.40

Volume Today	2.44K
Avg Daily Volume (30D)	3.28K
Relative Volume	0.74x
Volatility (10D)	13.93
Volatility (30D)	12.40
% Below 52W High	0.21%