JPMorgan U.S. Value Facto... (JVAL)
NYSEArca: JVAL
· Real-Time Price · USD
60.51
-0.12 (-0.20%)
At close: Aug 14, 2026, 3:59 PM
60.51
+0.00%
After-hours: 7:34 PM
JPMorgan U.S. Value Factor ETF (JVAL) ETF Price, Holdings & Analysis
-0.20% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 833.5M |
| NAV | 59.73 |
| Beta | 1.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.82 |
| Shares Out | n/a |
| Inception Date | Nov 8, 2017 |
| Ask | n/a |
| Volume | 39,403 |
| Avg. Volume (20D) | 51,113 |
| Open | 60.64 |
| Previous Close | 60.63 |
| Day's Range | 60.39 - 60.64 |
| 52-Week Range | 45.40 - 60.64 |
| Holdings | n/a |
| 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 Large Value
Ticker Symbol JVAL
Inception Date Nov 8, 2017
Provider Jpmorgan
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 1.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.2270 | n/a |
| Mar 24, 2026 | $0.1700 | n/a |
| Dec 23, 2025 | $0.3200 | n/a |
| Sep 23, 2025 | $0.2340 | n/a |
| Jun 24, 2025 | $0.2840 | n/a |