JVAL
(NYSEARCA)JPMorgan U.S. Value Factor ETF US Value Factor Fund
$51.50-- (--)
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JVAL ETF: JPMorgan U.S. Value Factor ETF US Value Factor Fund - Price, Holdings & Analysis
JPMorgan U.S. Value Factor ETF US Value Factor Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$50.99 - $51.63
52-Week High$52.64
52-Week Low$35.62
Open$51.56
Volume41.85K
Average Volume (3M)41.85K
Assets (AUM)686.75M
Expense Ratio0.12%
Total Holdings384
Inception DateNov 7, 2017
1 Day Change-0.35%
1 Month Change1.24%
6 Month Change12.48%
YTD Change4.05%
1 Year Change14.04%
52-Week Change14.79%
5 Year Change61.04%
50-Day MA$50.46
200-Day MA$46.81
RSI54.65
Stochastic %K46.10
Stochastic %D68.31
Annual Dividend$1.02
Dividend Yield1.98%
Last Dividend Ex-DateMar 27, 2026
Dividend Growth YoY6.79%
Years Dividend Growth4
Day's Range$50.99 - $51.63
52-Week High$52.64
52-Week Low$35.62
Open$51.56
Volume41.85K
Average Volume (3M)41.85K
Assets (AUM)686.75M
Expense Ratio0.12%
Total Holdings384
Inception DateNov 7, 2017
1 Day Change-0.35%
1 Month Change1.24%
6 Month Change12.48%
YTD Change4.05%
1 Year Change14.04%
52-Week Change14.79%
5 Year Change61.04%
50-Day MA$50.46
200-Day MA$46.81
RSI54.65
Stochastic %K46.10
Stochastic %D68.31
Annual Dividend$1.02
Dividend Yield1.98%
Last Dividend Ex-DateMar 27, 2026
Dividend Growth YoY6.79%
Years Dividend Growth4
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