JPMorgan U.S. Value Factor ETF
JPMorgan Chase & Co. JVAL ETF
JVAL Price | $43.3579 |
Market Cap | $708.91M |
Annual Dividend Yield | 2.21% |
Annual Dividend | $0.99 |
Yearly Management Fee | 0.12% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Value |
Last 24h Volume | $41.8K |
Portfolio Management Company | JPMorgan Chase & Co. |
Discount/Premium to NAV | -0.02% |
Inception Date | Nov 08, 2017 |
Market Cap Rank | 918 |
Monthly AUM Growth | 2.23% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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 -0.02%.
While the total value of the fund shows $15.44M increase compared to the previous month, its price is traded daily at a decrease of -2.83%.
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 $41.8K, has experienced a $0 cash outflow in the last month.
In addition, JPMorgan U.S. Value Factor ETF's one-year net asset value total return is 17.67%.
JVAL ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.83% |
-4.14% |
-1.75% |
-0.53% |
5.73% |
13.00% |
13.24% |
JVAL ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.02% |
3.13% |
17.49% |
17.67% |
30.13% |
74.20% |
JVAL ETF Fund Flows Chart
JVAL ETF Market Cap Chart
JVAL ETF NAV Growth Chart
JVAL ETF Comments
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