JPMorgan U.S. Value Facto... (JVAL)
NYSEArca: JVAL
· Precio en tiempo real · USD
59.74
+0.16 (0.27%)
Al cierre: Aug 19, 2026, 12:01 PM
JPMorgan U.S. Value Factor ETF (JVAL) ETF Price, Holdings & Analysis
0.27% (1D)
| Precio de compra | 59.77 |
| Capitalización de mercado | n/a |
| AUM | 833.5M |
| NAV | 60.13 |
| Beta | 1.01 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.57 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 8, 2017 |
| Precio de venta | 59.81 |
| Volumen | 42,952 |
| Volumen medio (20D) | 61,870 |
| Abierto | 60.05 |
| Cierre anterior | 59.58 |
| Rango del día | 59.75 - 60.05 |
| Rango de 52 semanas | 45.40 - 60.64 |
| Participaciones | n/a |
| Relación de gastos | 0.12% |
Acerca de JVAL
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.
Clase de activo Large Value
Símbolo bursátil JVAL
Fecha de inicio Nov 8, 2017
Proveedor Jpmorgan
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 1.59%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 23, 2026 | $0.2270 | n/a |
| Mar 24, 2026 | $0.1700 | n/a |
| Dec 23, 2025 | $0.3200 | n/a |
| Sep 23, 2025 | $0.2340 | n/a |
| Jun 24, 2025 | $0.2840 | n/a |