JPMorgan U.S. Value Facto... (JVAL)
NYSEArca: JVAL
· Echtzeitkurs · USD
60.03
+0.29 (0.49%)
Zum Schluss: Aug 12, 2026, 3:59 PM
JPMorgan U.S. Value Factor ETF (JVAL) ETF Price, Holdings & Analysis
0.49% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 833.5 Mio |
| NAV | 59.73 |
| Beta | 1.01 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.66 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 8, 2017 |
| Brief | 0 |
| Volumen | 24,954 |
| Ø Vol. (20D) | 50,620 |
| Eröffnung | 59.96 |
| Vortagesschluss | 59.74 |
| Tagesspanne | 59.77 - 60.08 |
| 52-Wk Range | 45.40 - 60.08 |
| Positionen | k.A. |
| Kostenquote | 0.12% |
Über 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.
Anlageklasse Equity
Tickersymbol JVAL
Auflagedatum Nov 8, 2017
Anbieter Jpmorgan
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.33% |
| Consumer Cyclical | 11.60% |
| Financial Services | 10.51% |
| Healthcare | 9.53% |
| Industrials | 8.76% |
Top 10 Positionen 17.11% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.58%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.2270 | k.A. |
| Mar 24, 2026 | $0.1700 | k.A. |
| Dec 23, 2025 | $0.3200 | k.A. |
| Sep 23, 2025 | $0.2340 | k.A. |
| Jun 24, 2025 | $0.2840 | k.A. |