Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

JPMorgan U.S. Value Factor ETF


JPMorgan Chase & Co. JVAL ETF
JVAL Price$42.98 Market Cap$534.87M
Annual Dividend Yield2.34% Annual Dividend$1.00
Yearly Management Fee0.12% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$17.14K
Portfolio Management Company
JPMorgan Chase & Co.
Discount/Premium to NAV-0.07%
Inception DateNov 08, 2017 Market Cap Rank1077
Monthly AUM Growth-2.10% 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 -0.07%. While the total value of the fund shows $-11,461,488 decrease compared to the previous month, its price is traded daily at a increase of 0.89%. The annual dividend yield of JVAL ETF is 2.34%, whereas its main asset area is North America. JVAL ETF, whose 24-hour total volume is $17.14K, has experienced a $-78,272,000 cash outflow in the last month. In addition, JPMorgan U.S. Value Factor ETF's one-year net asset value total return is 5.89%.

JVAL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.89% 4.45% 12.28% -4.25% -3.15% -1.20% 3.44%

JVAL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
10.41% -4.58% -0.85% 5.89% 29.57% 119.43%

JVAL ETF Price Chart

JVAL ETF Fund Flows Chart

JVAL ETF Market Cap Chart

JVAL ETF NAV Growth Chart

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