JPMorgan US Value Factor ETF
-$0.23 (-0.67%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell JVAL and other ETFs, options, and stocks.
About JVAL
JVAL tracks an index of large-cap US equities that are selected and weighted by four relative valuation factors: book yield, earnings yield, dividend yield and cash flow yield. The listed name for JVAL is JPMorgan U.S.
What's in this fund
Sectors
As of May 19, 2022Technology24.53%
Healthcare15.64%
Consumer Cyclical11.05%
Industrials10.68%
Financial Services10.61%
Communication Services7.41%
Consumer Defensive6.16%
Energy4.77%
Real Estate4.18%
Utilities3.22%
Basic Materials1.75%
Top 10 Holdings (16.76% of total assets)
As of May 20, 2022Name
Symbol
% Assets
UnitedHealth
UNH
2.09%
Exxon Mobil
XOM
1.99%
Johnson & Johnson
JNJ
1.87%
Apple
AAPL
1.81%
Microsoft
MSFT
1.75%
Alphabet Class A
GOOGL
1.71%
Meta Platforms
FB
1.66%
Pfizer
PFE
1.45%
Merck
MRK
1.24%
Broadcom
AVGO
1.19%
JVAL Key Statistics
AUM
559.53M
Price-Earnings ratio
14.75
30-Day yield
2.16
Average volume
204.06K
High today
$34.06
Low today
$33.42
Open price
$34.00
Volume
120.63K
52 Week high
$39.27
52 Week low
$33.00
Expense ratio
0.12
Average Annual Return
1Y3Y5Y10YSince
Nov 8, 2017
Nov 8, 2017
% Price Return-0.02%11.74%
—
—
10.48%% NAV Return-0.01%11.77%
—
—
10.41%As of April 30, 2022