NYSEArca - Delayed Quote
USD
JPMorgan U.S. Value Factor ETF (JVAL)
58.82
-0.76
(-1.28%)
At close: October 30 at 4:00:00 PM EDT
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Learn moreLoading chart for JVAL
- Previous Close
59.58 - Open
59.15 - Bid 55.14 x 20000
- Ask 61.80 x 40000
- Day's Range
58.41 - 59.28 - 52 Week Range
45.91 - 60.64 - Volume
243,232 - Avg. Volume
74,893 - Net Assets 989.71M
- NAV 59.61
- PE Ratio (TTM) 18.05
- Yield 1.61%
- YTD Daily Total Return 22.75%
- Beta (5Y Monthly) 1.02
- Expense Ratio (net) 0.12%
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Large Value.
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Holdings
View MoreSector Weightings
Sector
JVAL
Technology
40.18%
Consumer Cyclical
10.25%
Financial Services
9.95%
Healthcare
9.59%
Communication Services
8.49%
Industrials
7.85%
Energy
3.67%
Consumer Defensive
3.34%
Real Estate
2.44%
Basic Materials
2.18%
Utilities
2.07%
