JPMorgan U.S. Value Facto... (JVAL)
AMEX: JVAL
· Real-Time Price · USD
47.59
0.09 (0.19%)
At close: Oct 01, 2025, 1:29 PM
0.19% (1D)
| Bid | 47.48 |
| Market Cap | 541.05M |
| AUM | 555.3M |
| NAV | 47.46 |
| EPS (ttm) | 2.62 |
| PE Ratio (ttm) | 18.14 |
| Shares Out | 11.37M |
| Inception Date | Nov 8, 2017 |
| Ask | 47.62 |
| Volume | 12,156 |
| Open | 47.50 |
| Previous Close | 47.50 |
| Day's Range | 47.42 - 47.67 |
| 52-Week Range | 35.62 - 48.03 |
| Holdings | 383 |
| Expense Ratio | 0.12% |
About JVAL
The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.
Asset Class U.S. Equity
Ticker Symbol JVAL
Inception Date Nov 8, 2017
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.67% |
| Consumer Cyclical | 13.71% |
| Financial Services | 11.88% |
| Industrials | 10.81% |
| Healthcare | 9.22% |
Top 10 Holdings 14.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 2.06% |
| Microsoft Corporatio... | MSFT | 2.03% |
| Apple Inc. | AAPL | 2.01% |
| Meta Platforms, Inc. | META | 1.95% |
| Broadcom Inc. | AVGO | 1.70% |
| Johnson & Johnson | JNJ | 1.40% |
| International Busine... | IBM | 1.00% |
| Nvidia Corporation | NVDA | 0.97% |
| Salesforce, Inc. | CRM | 0.88% |
| Caterpillar Inc. | CAT | 0.87% |
Dividends Dividend Yield 2.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.2341 | Sep 25, 2025 |
| Jun 24, 2025 | $0.2843 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1839 | Mar 27, 2025 |
| Dec 24, 2024 | $0.2982 | Dec 27, 2024 |
| Sep 24, 2024 | $0.2656 | Sep 26, 2024 |
