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NYSEArca - Delayed Quote USD
JPMorgan U.S. Value Factor ETF (JVAL)
37.12
-2.11
(-5.38%)
At close: April 4 at 4:00:00 PM EDT
37.00
-0.12
(-0.32%)
After hours: April 4 at 5:05:00 PM EDT
Top 10 Holdings (14.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJVAL
Technology 29.29%
Consumer Cyclical 12.81%
Financial Services 11.75%
Healthcare 11.38%
Industrials 10.00%
Communication Services 8.01%
Consumer Defensive 4.73%
Energy 3.95%
Real Estate 3.31%
Utilities 2.45%
Basic Materials 2.34%
Overall Portfolio Composition (%)
| Stocks | 99.90% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.47 |
| Price/Sales | 0.84 |
| Price/Cashflow | 0.1 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Value |
| Fund Family | JPMorgan |
| Net Assets | 666.19M |
| YTD Daily Total Return | -13.70% |
| Yield | 2.41% |
| Legal Type | Exchange Traded Fund |
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