JVAL
JPMorgan US Value Factor ETF
NAV as of
4 Week: 39.18 - 41.62
52 Week: 32.82 - 41.62
Latest Closing Price
39.22
Premium / Discount
-0.14
Expense Ratio
0.12%
Investment Objective
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 1.66 | 0.75 | 2.20 |
1 Day | 0.10 | 0.00 | 0.00 |
1 Week | -1.68 | 0.88 | -1.91 |
1 Month | -2.99 | 3.90 | -0.77 |
3 Months | 2.03 | 5.99 | 0.34 |
6 Months | 14.86 | 9.26 | 1.61 |
1 Year | 14.85 | 13.07 | 1.14 |
2 Years | 6.26 | 25.51 | 0.25 |
3 Years | 10.67 | 29.70 | 0.36 |
5 Years | 46.90 | 49.43 | 0.95 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -8.5852 | 28.4205 | 6.0705 | 31.4919 | -11.5870 | 19.5060 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 49.0000 | 20.0000 | 28.0000 | 11.0000 | 89.0000 | 10.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 359
Number of Bond Holdings: 0
Number of Equity Holdings: 355
Total Market Value: 795,122,863
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Microsoft Corp | 1.9775 | 6,035 | 0 | 1,295,413 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 19.25 |
Large | 23.95 |
Medium | 35.38 |
Small | 20.53 |
Micro | 0.72 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.3689
Price/Book*
2.2113
Price/Sales*
1.2234
Price/Cash Flow*
9.2489
Dividend Yield*
2.5174
Growth Measures
Long-Term Earnings
9.2496
Historical Earnings
-0.4011
Sales Growth
7.1049
Cash-Flow Growth
5.3834
Book-Value Growth
4.7401
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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