JPMorgan U.S. Value Factor ETF
JVAL
NYSE Arca
| Weiss Ratings | JVAL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | JVAL - NYSE Arca | Click to Compare |
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| Price | $37.12 | |||
| Company Info | JVAL - NYSE Arca | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Yazann Romahi (7), Joe Staines (7), Yegang(Steven) Wu (7), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-480-4111 | |||
| Fund Information | JVAL - NYSE Arca | Click to Compare |
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| Fund Name | JPMorgan U.S. Value Factor ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 08, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JVAL - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.41% | |||
| Dividend | JVAL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.78% | |||
| Asset Allocation | JVAL - NYSE Arca | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 99.90% | |||
| U.S. Stock | 98.76% | |||
| Non-U.S. Stock | 1.14% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JVAL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -11.14% | |||
| 30-Day Total Return | -12.67% | |||
| 60-Day Total Return | -16.31% | |||
| 90-Day Total Return | -12.64% | |||
| Year to Date Total Return | -12.86% | |||
| 1-Year Total Return | -6.83% | |||
| 2-Year Total Return | 15.17% | |||
| 3-Year Total Return | 9.13% | |||
| 5-Year Total Return | 120.10% | |||
| Price | JVAL - NYSE Arca | Click to Compare |
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| Closing Price | $41.40 | |||
| 1-Month Low Price | $40.87 | |||
| 1-Month High Price | $43.08 | |||
| 52-Week Low Price | $39.18 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $45.72 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | JVAL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $40.89 | |||
| 1-Month High NAV | $43.09 | |||
| 52-Week Low NAV | $39.19 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $45.75 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | JVAL - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 18.28 | |||
| Balance Sheet | JVAL - NYSE Arca | Click to Compare |
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| Total Assets | 666.19M | |||
| Operating Ratios | JVAL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.12% | |||
| Turnover Ratio | 26.00% | |||
| Performance | JVAL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 17.07% | |||
| Last Bear Market Total Return | -12.80% | |||
