JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL)
NYSEARCA: JVAL · Real-Time Price · USD
59.37
+0.68 (1.16%)
Sep 11, 2026, 4:00 PM EDT - Market closed
| Assets | $997.28M |
| Expense Ratio | 0.12% |
| PE Ratio | 18.18 |
| Shares Out | 16.80M |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 1.60% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.10% |
| Volume | 40,664 |
| Open | 59.25 |
| Previous Close | 58.69 |
| Day's Range | 59.22 - 59.43 |
| 52-Week Low | 45.91 |
| 52-Week High | 60.64 |
| Beta | 0.97 |
| Holdings | 399 |
| Inception Date | Nov 8, 2017 |