JVAL JPMorgan U.S. Value Factor ETF
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JVAL JPMorgan U.S. Value Factor ETF
Seeks to track, before fees and expenses, the JP Morgan US Value Factor Index. The Index selects stocks from the Russell 1000 Index using relative valuation metrics. All stocks are given a combined value rank based on the average of four metrics: 1. Earnings Yield = Latest 12 month Net Income; 2. Book to Price = Latest reported Book Value; 3. Free Cash Flow = Latest 12 month Net Operating Cash Flow less Capital Expenditure; 4. Dividend Yield. The Index includes stocks in the Index until the index matches Russell 1000 sector weights.
$32.50 -0.11 (-0.34%)
As of 03/23/2023 16:00:00 EST IEX book CBOE book
ETF Information
Sponsor: J.P. Morgan ETFs
Category1: US Equity
Category2: Broad market
Category3: Large and mid cap
Morningstar category: Large Value
Leverage factor: 1.00
Inception date: 11/09/2017
Index tracking method: Passive replication
Current yield: 2.15%
Historical average yield: 2.33%
Market cap: $788,125,000
Average volume: 126,318
Fees: 0.1200%
Index Information
JP Morgan US Value Factor Index
Index symbol: JVALIndex
Provider: JP Morgan
Index weighting: Composite scores
Index inception date: 10/16/2017
Backtesting data exists: Yes
Index factsheet: Read PDF
Index methdology guide: Read PDF
Number of holdings: 276 (as of 12/19/2017)
Factors used to select securities: