JPMorgan U.S. Value Factor ETF
JVAL
Closed
$58.15
Closed
-(-)
At close
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About
JVAL was created on 2017-11-08 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 814.94m in AUM and 385 holdings. JVAL tracks an index of large-cap US equities that are selected and weighted by four relative valuation factors: book yield, earnings yield, dividend yield and cash flow yield.
Company
JPMorgan
Asset class
Equity
Inception date
2017
Investment segment
Large Cap
ISIN
US46641Q7530
Website
Key stats
Open
$57.80
Volume
19.52K
AUM
$824.74M
Prev. close
$58.15
Expense ratio
0.12%
P/E
19.44
$57.73
Day’s Range
$58.34
$47.38
52W Range
$59.20
What’s in the fund
12
Total sectors
Information Technology
28.52%
Consumer Discretionary
12.78%
Financials
12.40%
Industrials
11.99%
Health Care
9.30%
Communication Services
9.06%
Consumer Staples
4.40%
Materials
3.48%
Energy
3.06%
Utilities
2.41%
Others
2.60%
Returns
Performance
_
Difference
_
JPMorgan U.S. Value Factor ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.23
Div. Yield
0.40%
Div. Growth YoY
33.84%
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