JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL)
NYSEARCA: JVAL · Real-Time Price · USD
44.76
+0.62 (1.41%)
At close: Aug 4, 2025, 4:00 PM
44.76
0.00 (0.00%)
After-hours: Aug 4, 2025, 8:00 PM EDT
1.41% (1D)
Assets | $521.45M |
Expense Ratio | 0.12% |
PE Ratio | 16.49 |
Shares Out | 11.70M |
Dividend (ttm) | $1.03 |
Dividend Yield | 2.34% |
Ex-Dividend Date | Jun 24, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 38.55% |
Volume | 57,284 |
Open | 44.39 |
Previous Close | 44.14 |
Day's Range | 44.39 - 44.76 |
52-Week Low | 35.62 |
52-Week High | 46.02 |
Beta | 0.99 |
Holdings | 387 |
Inception Date | Nov 8, 2017 |