JVAL — JPMorgan U.S. Value Factor ETF US Value Factor Fund
JPMorgan U.S. Value Factor ETF US Value Factor Fund (ticker: JVAL) is a equity ETF issued by JP Morgan tracking JP Morgan US Value Factor Index. It was launched on 2017-11-08.
Live Price$57.14
Change0.04%
AUM$799.94M
Expense Ratio0.00%
Avg Volume59,289.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.88% |
| 1 Week | -1.57% |
| 1 Month | 3.00% |
| 3 Months | 14.74% |
| 6 Months | 15.64% |
| YTD | 16.38% |
| 1 Year | 34.40% |
| 3 Years | 73.56% |
| 5 Years | 72.73% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ALPHABET INC COMMON | GOOGL | 2.60% |
| 2 | ALPHABET INC COMMON | GOOGL | 2.60% |
| 3 | ALPHABET INC COMMON | GOOGL | 2.60% |
| 4 | ALPHABET INC COMMON | GOOGL | 2.60% |
| 5 | ALPHABET INC COMMON | GOOGL | 2.60% |
| 6 | ALPHABET INC COMMON | GOOGL | 2.60% |
| 7 | ALPHABET INC COMMON | GOOGL | 2.49% |
| 8 | ALPHABET INC COMMON | GOOGL | 2.49% |
| 9 | ALPHABET INC COMMON | GOOGL | 2.49% |
| 10 | ALPHABET INC COMMON | GOOGL | 2.49% |
Fund Profile
| Issuer | JP Morgan |
|---|---|
| Brand | JPMorgan |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Large Cap Value Equities |
| Segment | Equity: U.S. - Large Cap Value |
| Region | North America |
| Index Tracked | JP Morgan US Value Factor Index |
| Inception Date | 2017-11-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | JVAL |
|---|---|
| Full Name | JPMorgan U.S. Value Factor ETF US Value Factor Fund |
| Issuer | JP Morgan |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $799.94M |
| Inception | 2017-11-08 |
| Index Tracked | JP Morgan US Value Factor Index |
Frequently Asked Questions
What does JVAL track?
JVAL (JPMorgan U.S. Value Factor ETF US Value Factor Fund) tracks JP Morgan US Value Factor Index, a equity benchmark.
What is the expense ratio of JVAL?
JVAL has an expense ratio of 0.00% per year.
What is the AUM of JVAL?
JVAL has approximately $799.94M in assets under management.
Does JVAL pay a dividend?
JVAL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JVAL?
JVAL is issued by JP Morgan under the JPMorgan brand, launched on 2017-11-08.
Open the interactive JVAL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.