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Open Price | |
High Price | |
Low Price | |
Close Price | |
Change | |
Percent Change | |
Volume |
Avg Daily Volume | N/A |
52 Week High | $46.70 |
52 Week Low | $35.39 |
Target Price | N/A |
Ticker | JVAL:UP |
Composite Ticker | JVAL:US |
Security Name | JPMorgan U.S. Value Factor ETF |
Type | Exchange Traded Fund |
Class | JVAL |
Currency | USD |
Round Lot Size | N/A |
Primary | No |
Delisted | No |
ETF | Yes |
Market Category | Mutual Fund |
Market Sector | N/A |
Exchange Symbol | ^USCOMP |
Exchange Name | US COMPOSITE |
Exchange City | N/A |
Exchange Country | UNITED STATES OF AMERICA |
Exchange Website | N/A |
FIGI | BBG00J5DN9R0 |
Composite FIGI | BBG00J5DN9K7 |
Share Class FIGI | BBG00J5DNBK2 |
FIGI Unique ID | EQ0000000060645719 |
Dividend | $0.28 |
Dividend Rate | $1.03 |
Trailing Dividend Yield | 2.21% |
5-year Average Dividend Yield | 1.84% |
Dividend Ex Date | 2025-06-24 |
Beta | 0.9469 |
1-year beta | 0.9827 |
3-year beta | 0.9469 |
5-year beta | 0.9305 |
7-year beta | 1.0362 |
10-year beta | 0.251 |