JVAL - JPMorgan U.S. Value Factor ETF
Stock Price: $35.12 USD
-0.32 (-0.90%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $721.72M |
| NAV | $35.12 |
| Expense Ratio | 0.12% |
| PE Ratio | 15.71 |
| Beta (5Y) | 1.14 |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 1.65% |
| Ex-Dividend Date | Mar 23, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $35.12 |
| Previous Close | $35.44 |
| Change ($) | -0.32 |
| Change (%) | -0.90% |
| Day's Open | 35.40 |
| Day's Range | 34.96 - 35.38 |
| Day's Volume | 13,095 |
| 52-Week Range | 20.64 - 35.68 |
Fund Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.
| Asset Class Equity | Inception Date Nov 8, 2017 |
| Exchange NYSEARCA | Ticker Symbol JVAL |
| Index Tracked JP Morgan US Value Factor Index | |
Top 10 Holdings
15.36% of assets| Name | Symbol | Weight |
|---|---|---|
| MICROSOFT CORP COMMON | 4887.T | 1.89% |
| FACEBOOK INC COMMON | 4887.T | 1.86% |
| ALPHABET INC COMMON | 4887.T | 1.84% |
| APPLE INC COMMON STOCK | 4887.T | 1.80% |
| UNITEDHEALTH GROUP INC | 4887.T | 1.68% |
| JOHNSON & COMMON | 4887.T | 1.67% |
| INTEL CORP COMMON STOCK | 4887.T | 1.38% |
| CISCO SYSTEMS | 4887.T | 1.13% |
| AT&T INC COMMON STOCK | 4887.T | 1.07% |
| WALMART INC COMMON STOCK | 4887.T | 1.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.038 | Mar 26, 2021 |
| Dec 22, 2020 | $0.225 | Dec 28, 2020 |
| Sep 22, 2020 | $0.152 | Sep 25, 2020 |
| Jun 23, 2020 | $0.165 | Jun 26, 2020 |
| Mar 24, 2020 | $0.218 | Mar 27, 2020 |
| Dec 23, 2019 | $0.247 | Dec 27, 2019 |
News
These could be some of the best ETFs to buy if the value factor gets its act together. Here's what you need to know about each.
Other tickers mentioned: DVP