JVAL
JPMorgan US Value Factor ETF
NAV as of
4 Week: 34.73 - 36.51
52 Week: 29.78 - 37.32
Latest Closing Price
34.86
Premium / Discount
0.03
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 | 5.19 | 0.90 | 5.74 |
| 1 Day | 0.38 | 0.00 | 0.00 |
| 1 Week | -2.33 | 1.35 | -1.73 |
| 1 Month | -1.75 | 3.25 | -0.54 |
| 3 Months | 0.75 | 5.35 | 0.14 |
| 6 Months | 6.51 | 8.84 | 0.74 |
| 1 Year | 13.96 | 17.20 | 0.81 |
| 2 Years | -4.15 | 26.56 | -0.16 |
| 3 Years | 41.00 | 31.12 | 1.32 |
| 5 Years | 27.97 | 49.98 | 0.56 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -8.5852 | 28.4205 | 6.0705 | 31.4919 | -11.5870 |
| 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 | 0.0000 | 49.0000 | 20.0000 | 28.0000 | 11.0000 | 89.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 355
Number of Bond Holdings: 0
Number of Equity Holdings: 352
Total Market Value: 662,226,548
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 | 18.42 |
| Large | 27.20 |
| Medium | 36.06 |
| Small | 17.76 |
| Micro | 0.41 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.9447
Price/Book*
2.0068
Price/Sales*
1.0858
Price/Cash Flow*
8.0805
Dividend Yield*
2.9330
Growth Measures
Long-Term Earnings
10.5462
Historical Earnings
11.8646
Sales Growth
10.9715
Cash-Flow Growth
4.4699
Book-Value Growth
3.0563
*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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
