JPMorgan U.S. Value Facto... (JVAL)
AMEX: JVAL
· Real-Time Price · USD
45.76
0.03 (0.06%)
At close: Aug 18, 2025, 3:59 PM
45.11
-1.42%
After-hours: Aug 18, 2025, 05:41 PM EDT
0.06% (1D)
| Bid | 33.98 |
| Market Cap | 523.97M |
| AUM | 532.85M |
| NAV | 45.74 |
| EPS (ttm) | 2.49 |
| PE Ratio (ttm) | 18.41 |
| Shares Out | 11.45M |
| Inception Date | Nov 8, 2017 |
| Ask | 46.5 |
| Volume | 41.75K |
| Open | 45.70 |
| Previous Close | 45.73 |
| Day's Range | 45.68 - 45.81 |
| 52-Week Range | 35.62 - 46.14 |
| 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 | 31.17% |
| Consumer Cyclical | 13.52% |
| Financial Services | 11.66% |
| Industrials | 10.94% |
| Communication Services | 8.92% |
Top 10 Holdings 14.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 2.17% |
| Meta Platforms, Inc. | META | 2.14% |
| Microsoft Corporatio... | MSFT | 2.05% |
| Apple Inc. | AAPL | 1.94% |
| Johnson & Johnson | JNJ | 1.39% |
| Broadcom Inc. | AVGO | 1.31% |
| Oracle Corporation | ORCL | 1.24% |
| The Home Depot, Inc. | HD | 0.85% |
| Salesforce, Inc. | CRM | 0.83% |
| International Busine... | IBM | 0.83% |
Dividends Dividend Yield 2.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 25, 2024 | $0.2488 | Jun 27, 2024 |
