JPMorgan U.S. Value Factor ETF (JVAL)

NYSEARCA: JVAL · IEX Real-Time Price · USD
34.38
-0.67 (-1.91%)
Dec 5, 2022 3:11 PM EST - Market open
-1.91%
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.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JVAL
Issuer Website JPMorgan
Index Tracked JP Morgan US Value Factor

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%
View More Holdings

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
Full Dividend History

News

Here Are the 9 Most Popular Large-Cap Value ETFs

U.S. equities posted their worst first half performance since 1970, as inflation concerns, Fed rate hikes, and slowing economic growth weighed on markets, according to S&P Dow Jones Indices. Dividend, v...

5 months ago - ETF Trends

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.

Other symbols: JQUA
1 year ago - CNBC Television

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...

Other symbols: JEPIJPSTRPV
1 year ago - CNBC Television

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.

3 years ago - InvestorPlace