JPMorgan U.S. Value Factor ETF (JVAL)
| Assets | $702.13M |
| Expense Ratio | 0.12% |
| PE Ratio | 13.71 |
| Shares Out | n/a |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 2.49% |
| Ex-Dividend Date | Sep 19, 2023 |
| Payout Ratio | 34.13% |
| 1-Year Return | +4.76% |
| Volume | 232,745 |
| Open | 36.13 |
| Previous Close | 36.19 |
| Day's Range | 36.11 - 36.77 |
| 52-Week Low | 32.15 |
| 52-Week High | 37.43 |
| Beta | n/a |
| Holdings | 354 |
| Inception Date | Nov 8, 2017 |
About JVAL
Fund Home PageThe 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 issued by JPMorgan Chase.
Top 10 Holdings
17.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 2.18% |
| Microsoft Corporation | MSFT | 2.18% |
| UnitedHealth Group Incorporated | UNH | 2.04% |
| Broadcom Inc. | AVGO | 2.03% |
| Apple Inc. | AAPL | 2.00% |
| Alphabet Inc. | GOOGL | 1.94% |
| Johnson & Johnson | JNJ | 1.55% |
| Merck & Co., Inc. | MRK | 1.31% |
| Salesforce, Inc. | CRM | 1.17% |
| Intel Corporation | INTC | 1.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 20, 2022 | $0.21724 | Sep 23, 2022 |
| Jun 21, 2022 | $0.17607 | Jun 24, 2022 |
News
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