NYSEArca - Nasdaq Real Time Price USD
JPMorgan U.S. Value Factor ETF (JVAL)
As of 11:08 AM EST. Market Open.
Loading Chart for JVAL
DELL
- Previous Close
45.70 - Open
45.73 - Bid 45.52 x 800
- Ask 45.55 x 1000
- Day's Range
45.53 - 45.60 - 52 Week Range
36.39 - 46.02 - Volume
7,520 - Avg. Volume
58,520 - Net Assets 676.82M
- NAV 45.68
- PE Ratio (TTM) 16.99
- Yield 2.30%
- YTD Daily Total Return 20.34%
- Beta (5Y Monthly) 0.97
- 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
676.82M
Net Assets
2017-11-08
Inception Date
Performance Overview: JVAL
View MoreTrailing returns as of 12/2/2024. Category is Large Value.
People Also Watch
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122.72
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JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
51.04
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JMOM JPMorgan U.S. Momentum Factor ETF
61.44
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JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF
110.41
+0.02%
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF
53.66
+0.65%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
52.33
-0.23%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
31.03
+0.36%
JDIV JPMorgan Dividend Leaders ETF
47.82
-0.42%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
19.75
+0.43%
JPIN JPMorgan Diversified Return International Equity ETF
56.79
-0.00%
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194.57
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JHMM John Hancock Multifactor Mid Cap ETF
64.18
-0.53%
FVAL Fidelity Value Factor ETF
64.03
-0.24%
JMST JPMorgan Ultra-Short Municipal Income ETF
50.79
+0.02%
ONEY SPDR Russell 1000 Yield Focus ETF
116.39
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Holdings: JVAL
View MoreTop 10 Holdings (16.28% of Total Assets)
Sector Weightings
SectorJVAL
Technology 30.26%
Consumer Cyclical 12.96%
Financial Services 11.43%
Healthcare 11.31%
Industrials 10.24%
Communication Services 7.44%
Consumer Defensive 4.60%
Energy 3.71%
Real Estate 3.32%
Utilities 2.50%
Basic Materials 2.24%
Recent News: JVAL
View MoreResearch Reports: JVAL
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