Market Cap: 9.82T Total Funds: 2040 Increased Funds: 957 Decreased Funds: 1075

JPMorgan U.S. Value Factor ETF


JPMorgan Chase & Co. JVAL ETF
JVAL Price$58.94 Market Cap$962.86M
Annual Dividend Yield1.60% Annual Dividend$0.95
Yearly Management Fee0.12% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$38.42K
Portfolio Management Company
JPMorgan Chase & Co.
Discount/Premium to NAV-0.05%
Inception DateNov 08, 2017 Market Cap Rank1068
Monthly AUM Growth15.52% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
JPMorgan U.S. Value Factor ETF is an ETF issued by JPMorgan Chase & Co. on Nov 08 2017. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of JVAL ETF according to its net asset value is discounted at -0.05%. While the total value of the fund shows $129.39M increase compared to the previous month, its price is traded daily at a decrease of -0.66%. The annual dividend yield of JVAL ETF is 1.60%, whereas its main asset area is North America. JVAL ETF, whose 24-hour total volume is $38.42K, has experienced a $101.28M cash inflow in the last month. In addition, JPMorgan U.S. Value Factor ETF's one-year net asset value total return is 29.96%.

JVAL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.66% -1.01% 1.60% 0.67% 16.02% 19.55% 26.45%

JVAL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.87% 2.77% 21.95% 29.96% 73.58% 79.37%

JVAL ETF Price Chart

JVAL ETF Fund Flows Chart

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JVAL ETF NAV Growth Chart

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