JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL)

Assets	$808.43M
Expense Ratio	0.12%
PE Ratio	15.24
Shares Out	19.80M
Dividend (ttm)	$0.91
Dividend Yield	2.24%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	34.06%
1-Year Return	+13.96%

Volume	322,289
Open	40.56
Previous Close	40.67
Day's Range	40.56 - 40.83
52-Week Low	32.76
52-Week High	41.73
Beta	0.97
Holdings	380
Inception Date	Nov 8, 2017

About JVAL

Fund Home Page

The JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL) is an exchange-traded fund that is based on the JP Morgan US Value Factor index. The fund 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. JVAL was launched on Nov 8, 2017 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JVAL
• ETF Provider: JPMorgan Chase
• Index Tracked: JP Morgan US Value Factor Index

Top 10 Holdings

15.73% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	2.05%
Microsoft Corporation	MSFT	2.02%
Apple Inc	AAPL	2.02%
Meta Platforms, Inc.	META	1.98%
Broadcom Inc.	AVGO	1.76%
UnitedHealth Group Incorporated	UNH	1.68%
Johnson & Johnson	JNJ	1.32%
QUALCOMM Incorporated	QCOM	0.99%
Merck & Co., Inc.	MRK	0.98%
Adobe Inc.	ADBE	0.93%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.24882	Jun 27, 2024
Mar 19, 2024	$0.14351	Mar 22, 2024
Dec 19, 2023	$0.32869	Dec 22, 2023
Sep 19, 2023	$0.19136	Sep 22, 2023
Jun 20, 2023	$0.28658	Jun 23, 2023
Mar 21, 2023	$0.13137	Mar 24, 2023