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JPMorgan U.S. Value Facto... (JVAL)
NYSEArca: JVAL
· Prix en temps réel · USD
59.58
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 3:59 PM
JPMorgan U.S. Value Factor ETF (JVAL) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 59.82 |
| Capitalisation boursière | n/a |
| AUM | 833.5M |
| NAV | 60.13 |
| Bêta | 1.01 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.51 |
| Parts en circulation | n / A |
| Date de création | Nov 8, 2017 |
| Ask | 59.92 |
| Volume | 30,228 |
| Moy. Volume (20D) | 61,870 |
| Ouverture | 60.05 |
| Clôture précédente | 59.58 |
| Fourchette du jour | 59.90 - 60.05 |
| Intervalle de 52 semaines | 45.40 - 60.64 |
| Positions | n / A |
| Ratio de frais | 0.12% |
À propos 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.
Classe d’actifs Large Value
Symbole boursier JVAL
Date de création Nov 8, 2017
Fournisseur Jpmorgan
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 1.60%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |