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

Assets	$797.59M
Expense Ratio	0.12%
PE Ratio	14.91
Shares Out	19.90M
Dividend (ttm)	$0.95
Dividend Yield	2.38%
Ex-Dividend Date	Mar 19, 2024
Payout Ratio	35.18%
1-Year Return	+20.90%

Volume	59,764
Open	39.86
Previous Close	39.71
Day's Range	39.86 - 40.06
52-Week Low	32.70
52-Week High	41.73
Beta	n/a
Holdings	361
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

16.85% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	2.45%
Alphabet Inc.	GOOGL	2.29%
Microsoft Corporation	MSFT	1.94%
Apple Inc	AAPL	1.90%
Broadcom Inc.	AVGO	1.86%
UnitedHealth Group Incorporated	UNH	1.73%
Merck & Co., Inc.	MRK	1.49%
Johnson & Johnson	JNJ	1.35%
Salesforce, Inc.	CRM	0.93%
QUALCOMM Incorporated	QCOM	0.91%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2022	$0.30527	Dec 23, 2022