MARKET

JVAL

JVAL

JPMorgan US Value Factor ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

28.54
-0.54
-1.84%
Closed 16:00 01/27 EST
OPEN
28.62
PREV CLOSE
29.08
HIGH
28.66
LOW
28.52
VOLUME
187.84K
TURNOVER
--
52 WEEK HIGH
29.50
52 WEEK LOW
24.79
TOTAL ASSET
79.90M
YTD YIELD
-1.65%
1D
5D
1M
3M
1Y
5Y

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JVAL News

  • Multi-Factor ETFs Tilted Away from Facebook
  • WealthManagement.com.08/07/2018 16:14
  • Swedroe: Portfolio Pain Happens
  • ETF.com.08/01/2018 04:41
  • ETF Value Metrics Can Vary
  • ETF.com (blog).07/19/2018 06:33
  • Smart Beta ETFs Help Financial Advisors Enhance Their Portfolios
  • ETF Trends.07/17/2018 18:45

More

Profile

Fund Name
JPMorgan US Value Factor ETF
Inception Date
2017-11-08
Benchmark
JPM US Value Factor TR USD*100.0%+JPM US Value Factor USD*100.0%
Advisor Company
JPMorgan
Custodian
JPMorgan Chase Bank, N.A.
Manager
Yazann Romahi, Joe Staines, Steven Wu, Jonathan Msika, Aijaz Hussain

Asset Allocation

77.97M
  • 99.8946%
  • 0.00%
  • 0.1052%
  • 0.00%

2019 Q4

77.97M

2019 Q2

58.23M

2019 Q1

55.44M

2018 Q4

40.32M

2018 Q3

28.33M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.2470
09/24/2019
0.1653
06/25/2019
0.1988
03/20/2019
0.1363
12/24/2018
0.1349
More