JVAL
JPMorgan U.S. Value Factor ETF Equity
J.P. Morgan
·Est. 2017
·US
·
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-u.s.-value-factor-etf-etf-shares-46641q753
·
← All ETFs
$54.94
-0.54%
(-0.30)
AUM $729.9M
Expense 12.00%
52w Low $40.80
97.6% of range
52w High $55.29
50d MA $51.02
200d MA $48.99
NAV
$53.67
AUM
$729.9M
Expense
12.00%
Holdings
383
Avg Volume
173K
Inception
Nov 08, 2017
Issuer
J.P. Morgan
Exchange
—
Domicile
US
ISIN
US46641Q7530
50d MA
$51.02
200d MA
$48.99
About
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.
Sector Exposure
Technology
35.5%
Consumer Cyclical
10.9%
Financial Services
9.8%
Healthcare
8.5%
Industrials
8.2%
Communication Services
7.6%
Cash & Others
5.4%
Energy
3.9%
Consumer Defensive
3.3%
Real Estate
2.6%
Basic Materials
2.2%
Utilities
2.2%