Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

JPMorgan U.S. Value Factor ETF


JPMorgan Chase & Co. JVAL ETF
JVAL Price$42.81 Market Cap$622.3M
Annual Dividend Yield2.13% Annual Dividend$0.91
Yearly Management Fee0.12% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$47.08K
Portfolio Management Company
JPMorgan Chase & Co.
Discount/Premium to NAV-0.07%
Inception DateNov 08, 2017 Market Cap Rank915
Monthly AUM Growth1.58% 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 $9.69M increase compared to the previous month, its price is traded daily at a decrease of -0.09%. The annual dividend yield of JVAL ETF is 2.13%, whereas its main asset area is North America. JVAL ETF, whose 24-hour total volume is $47.08K, has experienced a $-2,068,000 cash outflow in the last month. In addition, JPMorgan U.S. Value Factor ETF's one-year net asset value total return is 23.13%.

JVAL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.09% 3.68% 1.90% 4.41% 3.58% 11.57% 20.69%

JVAL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.28% 5.10% 12.09% 23.13% 28.95% 80.04%

JVAL ETF Price Chart

JVAL ETF Fund Flows Chart

JVAL ETF Market Cap Chart

JVAL ETF NAV Growth Chart

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