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 moreETF Summary
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.
ETF Overview
| Category | Large Value |
|---|---|
| Fund Family | JPMorgan |
| Net Assets | 989.71M |
| YTD Daily Total Return | 22.75% |
| Yield | 1.61% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | JVAL | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.12% | 0.85% |
|
Holdings Turnover
|
26.00% | 57.01% |
|
Total Net Assets
|
69,537.21 | 69,537.21 |
Morningstar Style Box
