JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL)
NYSEARCA: JVAL · Real-Time Price · USD
57.72
+0.03 (0.05%)
Jul 31, 2026, 4:00 PM EDT - Market closed
0.05% (1D)
| Assets | $825.77M |
| Expense Ratio | 0.12% |
| PE Ratio | 18.42 |
| Shares Out | 14.45M |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 1.65% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.33% |
| Volume | 37,043 |
| Open | 58.01 |
| Previous Close | 57.69 |
| Day's Range | 57.28 - 58.01 |
| 52-Week Low | 43.88 |
| 52-Week High | 59.20 |
| Beta | 0.97 |
| Holdings | 399 |
| Inception Date | Nov 8, 2017 |