US
JPMorgan U.S. Value Factor ETF US Value Factor Fund
JVAL · Equity
$54.90
-0.93%
Assets
n/a
Expense ratio
0.12%
Holdings
389
1Y return
+36.7%
Forward P/E
n/a
Top 10 holdings
+18.1%
Return and risk
| 1Y total return | +36.7% |
| 3Y total return | +77.3% |
| 5Y total return | +71.3% |
| 3Y CAGR | +21.0% |
| 5Y CAGR | +11.4% |
| Beta | 0.96 |
| RSI | 66.16 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 389 |
| Expense ratio | 0.12% |
| Dividend yield | +1.8% |
| Top 10 holdings | +18.1% |
| Volume | 23.9K |
All ETF indicators
| All Time High | 55.6 |
| All Time High Change | -1.29 |
| All Time High Date | 2026-05-11 |
| All Time Low | 17.31 |
| All Time Low Change | 217.04 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.61 |
| Beta | 0.96 |
| Cagr1y | 36.74 |
| Cagr3y | 21.02 |
| Cagr5y | 11.37 |
| Ch1m | 8.01 |
| Ch1w | 0.79 |
| Ch1y | 33.82 |
| Ch3m | 5.17 |
| Ch3y | 65.25 |
| Ch5y | 52.23 |
| Ch6m | 13.87 |
| Ch YTD | 11.82 |
| Close | 55.42 |
| Div CAGR3 | 6.68 |
| Div CAGR5 | 11.7 |
| Dividend Growth | 1.11 |
| Dividend Growth Years | 4 |
| Dividend Years | 10 |
| Dividend Yield | 1.84 |
| Dps | 1.01 |
| Ex Div Date | 2026-03-24 |
| High52 | 55.6 |
| High52ch | -1.26 |
| High52 Date | 2026-05-11 |
| Inception Date | 2017-11-08 |
| Isin | US46641Q7530 |
| Last Dividend | 0.17 |
| Low52 | 41.31 |
| Low52ch | 32.9 |
| Low52 Date | 2025-05-23 |
| Ma150 | 50.09 |
| Ma150ch | 9.56 |
| Ma20 | 53.76 |
| Ma200 | 49.18 |
| Ma200ch | 11.58 |
| Ma20ch | 2.08 |
| Ma50 | 51.31 |
| Ma50ch | 6.97 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.53 |
| Price Date | 2026-05-12 |
| Rsi | 66.16 |
| Rsi Monthly | 71.92 |
| Rsi Weekly | 68.3 |
| Sharpe Ratio | 1.98 |
| Sortino Ratio | 3.64 |
| Top10holdings | 18.15 |
| Tr1m | 8.01 |
| Tr1y | 36.71 |
| Tr3m | 5.54 |
| Tr3y | 77.29 |
| Tr5y | 71.28 |
| Tr6m | 15 |
| Tr YTD | 12.21 |