JPMorgan U.S. Value Factor ETF (JVAL)
| Assets | $469.74M |
| NAV | $37.73 |
| Expense Ratio | 0.12% |
| PE Ratio | 14.22 |
| Shares Out | 12.45M |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 1.90% |
| Ex-Dividend Date | Dec 21, 2021 |
| 1-Year Return | +18.14% |
| Volume | 110,831 |
| Open | 37.86 |
| Previous Close | 37.73 |
| Day's Range | 37.10 - 38.15 |
| 52-Week Low | 30.18 |
| 52-Week High | 30.18 |
| Beta | 1.11 |
| Holdings | 355 |
| Inception Date | Nov 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.
Top 10 Holdings
15.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 2.01% |
| UnitedHealth Group | UNH | 1.88% |
| Alphabet | GOOGL | 1.85% |
| Microsoft | MSFT | 1.81% |
| Meta Platforms | FB | 1.78% |
| Johnson & Johnson | JNJ | 1.57% |
| Pfizer | PFE | 1.35% |
| Broadcom | AVGO | 1.14% |
| Intel | INTC | 1.10% |
| Qualcomm | QCOM | 1.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2021 | $0.29452 | Dec 27, 2021 |
| Sep 21, 2021 | $0.275 | Sep 24, 2021 |
| Jun 22, 2021 | $0.11496 | Jun 25, 2021 |
| Mar 23, 2021 | $0.03768 | Mar 26, 2021 |
| Dec 22, 2020 | $0.2246 | Dec 28, 2020 |
| Sep 22, 2020 | $0.15169 | Sep 25, 2020 |
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.
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...
Best ETFs for Investors Betting on a Value Rebound
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.