NYSEArca - Nasdaq Real Time Price USD
JPMorgan U.S. Value Factor ETF (JVAL)
As of 12:43 PM EDT. Market Open.
Top 10 Holdings (16.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJVAL
Technology 30.32%
Consumer Cyclical 13.32%
Healthcare 11.64%
Financial Services 10.89%
Industrials 10.07%
Communication Services 7.27%
Consumer Defensive 4.64%
Energy 3.69%
Real Estate 3.39%
Utilities 2.46%
Basic Materials 2.30%
Overall Portfolio Composition (%)
| Stocks | 99.76% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.42 |
| Price/Sales | 0.75 |
| Price/Cashflow | 0.09 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Value |
| Fund Family | JPMorgan |
| Net Assets | 631.76M |
| YTD Daily Total Return | 14.10% |
| Yield | 2.26% |
| Legal Type | Exchange Traded Fund |
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