JVAL

JPMorgan U.S. Value Factor ETF

Up$26.07
+$0.26
(+1.01%)
As of 8:04:00 PM EDT | 5/21/19  |  Market Closed

JVAL Trading Data

Open

$25.99

Low Price

$25.99

High Price

$26.07

Previous Last Price

$25.82

Bid Size

$0 X 0

Ask Size

$0 X 0

JVAL Portfolio Data

AUM

$54,180,000

Shares

2,100

PE Ratio

12.52

Price / Book Ratio

1.96

Expense Ratio

0.12

Net Asset Value

$25.80

Volume

Volume

800

Avg. Volume (YDT)

13,066

Dollar Volume

$19,930

Weekly Avg. Volume

2,020

Monthly Avg. Volume

5,820

Quarterly Avg. Volume

11,192

JVAL Fund Description

The JPMorgan U.S. Value Factor ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The Fund will invest at least 80% of its Assets in securities included in the Underlying Index.

JVAL Chart

JVAL Summary

Fund Family

JP Morgan Asset Management

Tracks This Index

JPMorgan U.S. Value Factor ETF

Inception Date

2017-11-08

Asset Class

Equity

Asset Class Size

JVAL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

JVAL Holdings

Top 10 Holdings

JPMorgan US Value Factor ETF (JVAL.K)
0%
%
%
%
%
%
%
%
%
%

Total JVAL Holdings

Total Holdings: 993

JPMorgan US Value Factor ETF (JVAL.K)
0%

JVAL Technicals

Alpha

0

Beta

0.97

Leverage

Long

Standard Deviation

1.12

JVAL Dividends

Dividend Date

2019-03-20

Latest Dividend

0.136

Annual Dividend

0.61

Annual Dividend Rate

0.61

Annual Dividend Yield

2.37

JVAL Performance

YTD Return

12.33%

1 Year Return

-0.1%

3 Year Return

0%

5 Year Return

0%

10 Year Return

3.3%

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