JPMorgan U.S. Value Factor ETF (JVAL): Price and Financial Metrics ETF
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JVAL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $33.83 | 52-week high | $36.49 |
| Prev. close | $33.35 | 52-week low | $29.49 |
| Day low | $33.45 | Volume | 15,900 |
| Day high | $33.89 | Avg. volume | 266,626 |
| 50-day MA | $33.53 | Dividend yield | 2.48% |
| 200-day MA | $33.57 |
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) | 568.86M |
| Net Asset Value (NAV) | $33.36 |
| Options? | Yes |
| Total Holdings | 335 |
JVAL Top Holdings
| Symbol | Company | % of Total |
| META | META PLATFORMS INC | 2.51% |
| GOOGL | ALPHABET INC COMMON | 2.43% |
| MSFT | MICROSOFT CORP COMMON | 2.37% |
| AAPL | APPLE INC | 2.18% |
| UNH | UNITEDHEALTH GROUP INC | 1.89% |
| AVGO | BROADCOM INC COMMON | 1.64% |
| JNJ | JOHNSON & COMMON | 1.62% |
| MRK | MERCK & CO INC COMMON | 1.51% |
| PFE | PFIZER INC | 1.14% |
| ORCL | ORACLE CORP COMMON STOCK | 1.04% |
JVAL Price Returns
| 1-mo | -0.50% |
| 3-mo | -1.35% |
| 6-mo | -2.42% |
| 1-year | -2.90% |
| 3-year | 51.51% |
| 5-year | 47.97% |
| YTD | 2.49% |
| 2022 | -11.59% |
| 2021 | 31.31% |
| 2020 | 6.43% |
| 2019 | 28.37% |
| 2018 | -8.94% |
JVAL Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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