JVAL - JPMorgan U.S. Value Factor ETF Revenue Breakdown

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Category	US Equities - Factor & Thematic
Sponsor	JPMorgan Chase
Fund Family
Index	JP Morgan US Value Factor Index
Index Weighting
Active/Passive
Dividend TTM	0.95 (1.65%)
Dividend Ex-Date	Jun 23, 2026
Dividend Gr. 3/5Y	7.85% 6.05%
Expense	0.12%
Inverse/Leveraged
IPO	Nov 09, 2017

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.22%
SMA50	2.35%
SMA200	12.67%

Return% 1Y	31.15%
Return% 3Y	20.82%
Return% 5Y	12.56%
Return% 10Y
Return% SI
Flows% 1M	3.64%
Flows% 3M	5.06%
Flows% YTD	17.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	399
AUM	824.70M
NAV/sh
52W High	59.20 -2.47%
52W Low	43.88 31.60%
Volatility	0.96% 1.35%
ATR (14)	0.80
RSI (14)	52.10
Beta	0.97
Rel Volume	0.39
Avg Volume	52.16K
Volume	20,483

Perf Week	-1.10%
Perf Month	-1.18%
Perf Quarter	16.46%
Perf Half Y	16.66%
Perf YTD	17.64%
Perf Year	28.59%
Perf 3Y	63.57%
Perf 5Y	59.59%
Perf 10Y	-
Prev Close	58.12
Price	57.74
Change	-0.65%

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