JPMorgan U.S. Value Factor ETF (JVAL)

NYSEARCA: JVAL · IEX Real-Time Price · USD
37.93
0.20 (0.53%)
At close: Jan 20, 2022 1:06 PM
37.13
-0.80 (-2.11%)
After-hours:Jan 20, 2022 4:10 PM EST
Assets$469.74M
NAV$37.73
Expense Ratio0.12%
PE Ratio14.22
Shares Out12.45M
Dividend (ttm)$0.72
Dividend Yield1.90%
Ex-Dividend DateDec 21, 2021
1-Year Return+18.14%
Volume110,831
Open37.86
Previous Close37.73
Day's Range37.10 - 38.15
52-Week Low30.18
52-Week High30.18
Beta1.11
Holdings355
Inception DateNov 8, 2017

About JVAL

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 ClassEquity
RegionNorth America
IssuerJP Morgan Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolJVAL
Index TrackedJP Morgan US Value Factor Index

Top 10 Holdings

15.54% of assets
NameSymbolWeight
AppleAAPL2.01%
UnitedHealth GroupUNH1.88%
AlphabetGOOGL1.85%
MicrosoftMSFT1.81%
Meta PlatformsFB1.78%
Johnson & JohnsonJNJ1.57%
PfizerPFE1.35%
BroadcomAVGO1.14%
IntelINTC1.10%
QualcommQCOM1.04%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2021$0.29452Dec 27, 2021
Sep 21, 2021$0.275Sep 24, 2021
Jun 22, 2021$0.11496Jun 25, 2021
Mar 23, 2021$0.03768Mar 26, 2021
Dec 22, 2020$0.2246Dec 28, 2020
Sep 22, 2020$0.15169Sep 25, 2020
Full Dividend History

News

Reopening trades resurface. Ways to play the move using ETFs

Bryon Lake, head of Americas ETF client at J.P. Morgan Asset Management, and Todd Rosenbluth, senior director of ETF and mutual fund research at CFRA, break down how to play resurgent reopening trades.

Other symbols:JQUA
4 months ago - CNBC Television

ETF Edge: Questions abound about consumer resiliency

Leslie Picker joins the Halftime Report with Bryon Lake, head of Americas ETF client at J.P. Morgan Asset Management, and Todd Rosenbluth, head of ETF & mutual fund research at CFRA, to discuss consumer...

Other symbols:JEPIJPSTRPV
4 months ago - CNBC Television

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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.

2 years ago - InvestorPlace