JPMorgan U.S. Value Factor ETF (JVAL) is an exchange-traded fund in the Large Value category. It has $989.71M in assets, an expense ratio of 0.12% and a 1.61% dividend yield. 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.
Assets under management
$989.71M
Expense ratio
0.12%
Category
Large Value
Dividend yield
1.61%
NAV
$58.81
Fund family
JPMorgan
Exchange
NYSE
Top holdings
The largest positions JPMorgan U.S. Value Factor ETF reports, by weight.