JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL)
NYSEARCA: JVAL · Real-Time Price · USD
53.07
-0.44 (-0.82%)
At close: Apr 28, 2026, 4:00 PM EDT
53.07
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.82% (1D)
| Assets | $717.15M |
| Expense Ratio | 0.12% |
| PE Ratio | 18.47 |
| Shares Out | 13.60M |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 1.90% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Ratio | 34.79% |
| 1-Year Return | +34.68% |
| Volume | 16,781 |
| Open | 53.19 |
| Previous Close | 53.51 |
| Day's Range | 52.93 - 53.19 |
| 52-Week Low | 39.21 |
| 52-Week High | 53.71 |
| Beta | 0.95 |
| Holdings | 390 |
| Inception Date | Nov 8, 2017 |