Market Cap: 6.3T Total Funds: 1866 Increased Funds: 1531 Decreased Funds: 325

JPMorgan U.S. Value Factor ETF US Value Factor Fund


JPMorgan Chase & Co. JVAL ETF
JVAL Price$46.477 Market Cap$541.6M
Annual Dividend Yield2.21% Annual Dividend$1.03
Yearly Management Fee0.12% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$7.94K
Portfolio Management Company
JPMorgan Chase & Co.
Discount/Premium to NAV0.03%
Inception DateNov 08, 2017 Market Cap Rank1164
Monthly AUM Growth1.90% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
JPMorgan U.S. Value Factor ETF US Value Factor Fund 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 premiumed at 0.03%. While the total value of the fund shows $10.07M increase compared to the previous month, its price is traded daily at a decrease of -0.57%. The annual dividend yield of JVAL ETF is 2.21%, whereas its main asset area is North America. JVAL ETF, whose 24-hour total volume is $7.94K, has experienced a $-4,525,000 cash outflow in the last month. In addition, JPMorgan U.S. Value Factor ETF US Value Factor Fund's one-year net asset value total return is 11.96%.

JVAL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.57% 0.95% 2.29% 10.40% 6.99% 6.84% 8.54%

JVAL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.55% 11.30% 9.40% 11.96% 50.86% 102.25%

JVAL ETF Price Chart

JVAL ETF Fund Flows Chart

JVAL ETF Market Cap Chart

JVAL ETF NAV Growth Chart

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