JPMorgan U.S. Value Factor ETF (JVAL)
| Assets | $473.13M |
| NAV | $35.05 |
| Expense Ratio | 0.12% |
| PE Ratio | 11.27 |
| Shares Out | 13.50M |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 2.34% |
| Ex-Dividend Date | Dec 20, 2022 |
| 1-Year Return | -8.88% |
| Volume | 18,372 |
| Open | 34.87 |
| Previous Close | 35.05 |
| Day's Range | 34.29 - 34.87 |
| 52-Week Low | 29.49 |
| 52-Week High | 39.27 |
| Beta | 1.04 |
| Holdings | 336 |
| Inception Date | Nov 8, 2017 |
About JVAL
The JPMorgan U.S. Value Factor ETF (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 managed by JPMorgan.
Top 10 Holdings
16.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 2.10% |
| UnitedHealth Group Incorporated | UNH | 1.95% |
| Apple Inc. | AAPL | 1.79% |
| Microsoft Corporation | MSFT | 1.78% |
| Johnson & Johnson | JNJ | 1.77% |
| Alphabet, Inc. | GOOGL | 1.53% |
| Pfizer Inc. | PFE | 1.47% |
| Merck & Co., Inc. | MRK | 1.40% |
| Meta Platforms, Inc. | META | 1.27% |
| Broadcom Inc. | AVGO | 1.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2022 | $0.21724 | Sep 23, 2022 |
| Jun 21, 2022 | $0.17607 | Jun 24, 2022 |
| Mar 22, 2022 | $0.1164 | Mar 25, 2022 |
| Dec 21, 2021 | $0.29452 | Dec 27, 2021 |
| Sep 21, 2021 | $0.275 | Sep 24, 2021 |
| Jun 22, 2021 | $0.11496 | Jun 25, 2021 |
News
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