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JPM U.S. Value Factor ETF (JVAL)

JPM U.S. Value Factor ETF (JVAL)
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Overview

Name JPMorgan U.S. Value Factor ETF
Fund Family JP Morgan Asset Management
Underlying Index JP Morgan US Value Factor Index
Inception Date 11/08/17
First Trade Date 11/09/17
Leverage Long
Asset Class Equity

Description:

The JPMorgan U.S. Value Factor ETF 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.

Investment Information

Alpha -4.61
60-Month Beta 1.05
Standard Deviation -0.24
Shares Outstanding, K 15,750.00
Managed Assets, $K 680,653.60 K
Net Asset Value 43.22
First Trade Price 24.91
P/E Ratio 12.62
Management Fee 0.12%
Options Yes
Latest Dividend 0.266
Last Dividend Date 09/24/24
Annual Dividend 0.99
Annual Dividend Yield 2.29%
1-Year Return 23.49%
3-Year Return 11.97%
5-Year Return 51.49%
Management Expense Ratio 0.12%

JVAL Dividends

Date Value
09/24/24 $0.2660
06/25/24 $0.2490
03/19/24 $0.1440
12/19/23 $0.3290
09/19/23 $0.1910
06/20/23 $0.2870
03/21/23 $0.1310
12/20/22 $0.3050
09/20/22 $0.2170
06/21/22 $0.1760
03/22/22 $0.1160
12/21/21 $0.2940
09/21/21 $0.2750
06/22/21 $0.1150
03/23/21 $0.0380
12/22/20 $0.2250
09/22/20 $0.1520
06/23/20 $0.1650
03/24/20 $0.2180
12/23/19 $0.2470
09/24/19 $0.1650
06/25/19 $0.1990
03/20/19 $0.1360
12/24/18 $0.1350
09/25/18 $0.1650
06/26/18 $0.1760
03/21/18 $0.1300
12/26/17 $0.1160
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