JPMorgan US Value Factor ETF

1D
1W
1M
3M
1Y
5Y

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. 

Index-Tracked
JPM US Value Factor TR USD
Index-TrackedJPM US Value Factor TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
339
Number of holdings339
Inception Date
Nov 8, 2017
Inception DateNov 8, 2017

What's in this fund

Sectors

As of September 23, 2022
Technology23.34%
Healthcare15.36%
Consumer Cyclical11.94%
Industrials10.97%
Financial Services10.87%
Communication Services6.89%
Consumer Defensive6.49%
Energy4.81%
Real Estate4.16%
Utilities3.36%
Basic Materials1.81%

JVAL Key Statistics

AUM
458.22M
AUM458.22M
Price-Earnings ratio
10.56
Price-Earnings ratio10.56
30-Day yield
2.44
30-Day yield2.44
Average volume
160.36K
Average volume160.36K
High today
$30.53
High today$30.53
Low today
$29.92
Low today$29.92
Open price
$30.39
Open price$30.39
Volume
131.51K
Volume131.51K
52 Week high
$39.27
52 Week high$39.27
52 Week low
$29.89
52 Week low$29.89
Expense ratio
0.12
Expense ratio0.12

Average Annual Return

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.