JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL)
NYSEARCA: JVAL · Real-Time Price · USD
44.57
-0.50 (-1.11%)
At close: Jul 15, 2025, 4:00 PM
44.57
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:10 PM EDT
-1.11% (1D)
Assets | $532.35M |
Expense Ratio | 0.12% |
PE Ratio | 16.37 |
Shares Out | 11.70M |
Dividend (ttm) | $1.03 |
Dividend Yield | 2.30% |
Ex-Dividend Date | Jun 24, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 37.49% |
Volume | 9,291 |
Open | 45.21 |
Previous Close | 45.07 |
Day's Range | 44.57 - 45.21 |
52-Week Low | 35.62 |
52-Week High | 46.02 |
Beta | 0.99 |
Holdings | 388 |
Inception Date | Nov 8, 2017 |