JPMorgan US Value Factor ETF

-$0.23 (-0.67%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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, 2022
Technology24.53%
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, 2022
Name
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
% Price Return-0.02%11.74%
—
—
10.48%
% NAV Return-0.01%11.77%
—
—
10.41%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure