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.
Frequently asked questions
What is the JPMorgan U.S. Value Factor ETF (JVAL) expense ratio?
The JPMorgan U.S. Value Factor ETF funds expense ratio is 0.12%.
What is JPMorgan U.S. Value Factor ETF (JVAL) current stock price?
As of the latest data, JPMorgan U.S. Value Factor ETF stock price is $59.18, with a previous close of $59.37. JPMorgan U.S. Value Factor ETF lost -$0.19 in the last trading session, representing a -0.32% loss.
Does JPMorgan U.S. Value Factor ETF (JVAL) pay dividends?
Yes. JPMorgan U.S. Value Factor ETF pays quarterly dividends with an annualized yield of 1.61% and an estimated annual payout of $0.95 per share.
