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JVAL - JPMorgan U.S. Value Factor ETF

Stock Price: $35.12 USD -0.32 (-0.90%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $721.72M
NAV $35.12
Expense Ratio 0.12%
PE Ratio 15.71
Beta (5Y) 1.14
Dividend (ttm) $0.58
Dividend Yield 1.65%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 20
Last Price $35.12
Previous Close $35.44
Change ($) -0.32
Change (%) -0.90%
Day's Open 35.40
Day's Range 34.96 - 35.38
Day's Volume 13,095
52-Week Range 20.64 - 35.68

Fund Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. 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 Class
Equity
Inception Date
Nov 8, 2017
Exchange
NYSEARCA
Ticker Symbol
JVAL
Index Tracked
JP Morgan US Value Factor Index

Top 10 Holdings

15.36% of assets
NameSymbolWeight
MICROSOFT CORP COMMON4887.T1.89%
FACEBOOK INC COMMON4887.T1.86%
ALPHABET INC COMMON4887.T1.84%
APPLE INC COMMON STOCK4887.T1.80%
UNITEDHEALTH GROUP INC4887.T1.68%
JOHNSON & COMMON4887.T1.67%
INTEL CORP COMMON STOCK4887.T1.38%
CISCO SYSTEMS4887.T1.13%
AT&T INC COMMON STOCK4887.T1.07%
WALMART INC COMMON STOCK4887.T1.04%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.038Mar 26, 2021
Dec 22, 2020$0.225Dec 28, 2020
Sep 22, 2020$0.152Sep 25, 2020
Jun 23, 2020$0.165Jun 26, 2020
Mar 24, 2020$0.218Mar 27, 2020
Dec 23, 2019$0.247Dec 27, 2019
Full Dividend History

News

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.

Other tickers mentioned: DVP
1 year ago - InvestorPlace