JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL)
NYSEARCA: JVAL · Real-Time Price · USD
59.65
+0.38 (0.64%)
Aug 21, 2026, 4:00 PM EDT - Market closed
0.64% (1D)
| Assets | $945.41M |
| Expense Ratio | 0.12% |
| PE Ratio | 18.78 |
| Shares Out | 15.95M |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 1.59% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.93% |
| Volume | 43,361 |
| Open | 59.64 |
| Previous Close | 59.27 |
| Day's Range | 59.60 - 59.76 |
| 52-Week Low | 45.40 |
| 52-Week High | 60.64 |
| Beta | 0.97 |
| Holdings | 399 |
| Inception Date | Nov 8, 2017 |