NYSEArca - Nasdaq Real Time Price USD
JPMorgan U.S. Value Factor ETF (JVAL)
42.28
+1.28
+(3.11%)
As of 11:02:17 AM EDT. Market Open.
Loading Chart for JVAL
- Previous Close
41.01 - Open
42.31 - Bid 42.37 x 800
- Ask 42.41 x 800
- Day's Range
42.28 - 42.56 - 52 Week Range
35.62 - 46.02 - Volume
5,467 - Avg. Volume
172,260 - Net Assets 503.97M
- NAV 40.98
- PE Ratio (TTM) 17.25
- Yield 2.49%
- YTD Daily Total Return -4.66%
- Beta (5Y Monthly) 1.04
- Expense Ratio (net) 0.12%
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.
JPMorgan
Fund Family
Large Value
Fund Category
503.97M
Net Assets
2017-11-08
Inception Date
Performance Overview: JVAL
View MoreTrailing returns as of 5/9/2025. Category is Large Value.
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Holdings: JVAL
View MoreTop 10 Holdings (14.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJVAL
Technology 30.33%
Consumer Cyclical 12.81%
Financial Services 11.51%
Healthcare 11.09%
Industrials 9.93%
Communication Services 7.92%
Consumer Defensive 4.77%
Energy 3.49%
Real Estate 3.29%
Utilities 2.51%
Basic Materials 2.34%
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