JPMorgan U.S. Value Facto... (JVAL)
NYSEArca: JVAL
· Precio en tiempo real · USD
60.63
+0.60 (1.00%)
Al cierre: Aug 13, 2026, 3:59 PM
JPMorgan U.S. Value Factor ETF (JVAL) ETF Price, Holdings & Analysis
1.00% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 833.5M |
| NAV | 59.99 |
| Beta | 1.01 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.86 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 8, 2017 |
| Precio de venta | 0 |
| Volumen | 38,736 |
| Volumen medio (20D) | 50,864 |
| Abierto | 60.20 |
| Cierre anterior | 60.03 |
| Rango del día | 60.33 - 60.64 |
| Rango de 52 semanas | 45.40 - 60.64 |
| Participaciones | n/a |
| Relación de gastos | 0.12% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil JVAL
Fecha de inicio Nov 8, 2017
Proveedor Jpmorgan
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.33% |
| Consumer Cyclical | 11.60% |
| Financial Services | 10.51% |
| Healthcare | 9.53% |
| Industrials | 8.76% |
Las 10 principales participaciones 17.11% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Microsoft Corp | MSFT | 2.10% |
| Apple Inc | AAPL | 2.06% |
| Alphabet Inc Class A | GOOGL | 2.00% |
| Broadcom Inc | AVGO | 1.91% |
| Meta Platforms Inc C... | META | 1.73% |
| Nvidia Corp | NVDA | 1.73% |
| Micron Technology In... | MU | 1.69% |
| Johnson & Johnson | JNJ | 1.62% |
| Intel Corp | INTC | 1.20% |
| Applied Materials In... | AMAT | 1.07% |
Dividendos Rendimiento de dividendos 1.57%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |