JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL)
NYSEARCA: JVAL · Real-Time Price · USD
59.37
-0.03 (-0.04%)
Aug 25, 2026, 1:37 PM EDT - Market open
-0.04% (1D)
| Assets | $950.11M |
| Expense Ratio | 0.12% |
| PE Ratio | 18.78 |
| Shares Out | 15.95M |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 1.60% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.06% |
| Volume | 23,442 |
| Open | 59.54 |
| Previous Close | 59.40 |
| Day's Range | 59.31 - 59.54 |
| 52-Week Low | 45.89 |
| 52-Week High | 60.64 |
| Beta | 0.97 |
| Holdings | 399 |
| Inception Date | Nov 8, 2017 |