JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL)
NYSEARCA: JVAL · Real-Time Price · USD
57.32
-1.27 (-2.17%)
At close: Jun 23, 2026, 4:00 PM EDT
57.32
0.00 (0.00%)
After-hours: Jun 23, 2026, 8:00 PM EDT
-2.17% (1D)
| Assets | $799.53M |
| Expense Ratio | 0.12% |
| PE Ratio | 19.59 |
| Shares Out | 13.85M |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 1.76% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.44% |
| Volume | 26,730 |
| Open | 57.11 |
| Previous Close | 58.59 |
| Day's Range | 57.05 - 57.68 |
| 52-Week Low | 42.90 |
| 52-Week High | 59.20 |
| Beta | 0.97 |
| Holdings | 390 |
| Inception Date | Nov 8, 2017 |