JPMorgan U.S. Value Factor ETF (JVAL): Price and Financial Metrics ETF
JVAL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $42.85 | 52-week high | $43.20 |
| Prev. close | $42.78 | 52-week low | $32.76 |
| Day low | $42.72 | Volume | 26,153 |
| Day high | $43.10 | Avg. volume | 117,308 |
| 50-day MA | $41.85 | Dividend yield | 2.13% |
| 200-day MA | $40.25 |
JVAL Stock Price Chart Interactive Chart >
JPMorgan U.S. Value Factor ETF (JVAL) ETF Bio
The investment objective of the JPMorgan U.S. Value Factor ETF targets the relative valuation factor and companies that exhibit attractive valuations as indicated by their price-to-book, price-to-earnings, dividend yield and free-cash-flow metrics. Sectors are weighted by market capitalization, while individual security weightings are intended to optimize diversification within those sectors.
JVAL ETF Info
| Issuer | JP Morgan Asset Management |
| Expense Ratio | 0.12% |
| Underlying Index | JP Morgan US Value Factor Index |
| Asset Class | Equity |
| Sector | Large Cap Value ETFs |
| Assets Under Management (AUM) | 622.29M |
| Net Asset Value (NAV) | $42.77 |
| Options? | Yes |
| Total Holdings | 377 |
JVAL Top Holdings
| Symbol | Company | % of Total |
| AAPL | APPLE INC COMMON STOCK | 2.04% |
| META | META PLATFORMS INC | 1.97% |
| UNH | UNITEDHEALTH GROUP INC | 1.96% |
| MSFT | MICROSOFT CORP COMMON | 1.84% |
| AVGO | BROADCOM INC COMMON | 1.66% |
| GOOGL | ALPHABET INC COMMON | 1.66% |
| JNJ | JOHNSON & COMMON | 1.45% |
| ORCL | ORACLE CORP COMMON STOCK | 0.98% |
| ADBE | ADOBE INC COMMON STOCK | 0.95% |
| IBM | INTERNATIONAL BUSINESS | 0.91% |
JVAL Price Returns
| 1-mo | 2.16% |
| 3-mo | N/A |
| 6-mo | 4.49% |
| 1-year | 22.93% |
| 3-year | 26.91% |
| 5-year | 80.35% |
| YTD | 12.14% |
| 2023 | 19.48% |
| 2022 | -11.59% |
| 2021 | 31.31% |
| 2020 | 6.43% |
| 2019 | 28.37% |
JVAL Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||