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About

Key stats

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

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.32

Div. Yield

0.63%

Div. Growth YoY

36.49%

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