JVAL JPMorgan US Value Factor ETF
JPM US Value Factor TR USD

NAV as of 25-Nov-2022

34.7989

4 Week: 31.95 - 34.78

52 Week: 29.78 - 38.97

Latest Closing Price

34.78

Premium / Discount

-0.05

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

Fund Manager:
JPMorgan
Asset Under Management:
460,751,240
Launch Date:
07/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
335
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.471.45-6.55
1 Day0.200.000.00
1 Week1.941.651.18
1 Month7.226.851.05
3 Months-0.8812.87-0.07
6 Months1.0216.830.06
1 Year-8.9322.40-0.40
2 Years19.6326.280.75
3 Years22.1745.140.49
5 Years37.8049.580.76
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-8.585228.42056.070531.4919
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000049.000020.000028.000011.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 335

Number of Bond Holdings: 0

Number of Equity Holdings: 332

Total Market Value: 460,751,240

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp1.97756,03501,295,413

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant21.33
Large28.97
Medium34.72
Small14.70
Micro0.03

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.6654

Price/Book*

1.9619

Price/Sales*

1.0043

Price/Cash Flow*

6.2428

Dividend Yield*

2.8801

Growth Measures

Long-Term Earnings

11.1610

Historical Earnings

25.2528

Sales Growth

7.1571

Cash-Flow Growth

9.5606

Book-Value Growth

6.5510

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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