NYSEArca - Nasdaq Real Time Price USD

JPMorgan U.S. Value Factor ETF (JVAL)

43.27

-0.06

(-0.13%)

As of 3:19 PM EDT. Market Open.

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.

Category	Large Value
Fund Family	JPMorgan
Net Assets	631.76M
YTD Daily Total Return	14.10%
Yield	2.26%
Legal Type	Exchange Traded Fund

Attributes	JVAL	Category Average
Annual Report Expense Ratio (net)	0.12%	0.90%
Holdings Turnover	26.00%	51.52%
Total Net Assets	46,865.40	46,865.40

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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FTXL First Trust Nasdaq Semiconductor ETF

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XSD SPDR S&P Semiconductor ETF

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SMH VanEck Semiconductor ETF

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IYW iShares U.S. Technology ETF

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FLHK Franklin FTSE Hong Kong ETF

18.67

+0.70%

CSA VictoryShares US Small Cap Volatility Wtd ETF

73.23

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CNYA iShares MSCI China A ETF

29.52

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ASHR Xtrackers Harvest CSI 300 China A-Shares ETF

27.78

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72.97

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IGM iShares Expanded Tech Sector ETF

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230.69

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VGT Vanguard Information Technology Index Fund ETF Shares

602.81

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FTEC Fidelity MSCI Information Technology Index ETF

179.26

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SPHB Invesco S&P 500 High Beta ETF

89.45

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IETC iShares U.S. Tech Independence Focused ETF

80.17

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IVW iShares S&P 500 Growth ETF

97.63

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SPXE ProShares S&P 500 ex-Energy ETF

62.76

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84.55

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392.75

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383.30

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KALL KraneShares MSCI All China Index ETF

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224.22

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FCOM Fidelity MSCI Communication Services Index ETF

55.41

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VONG Vanguard Russell 1000 Growth Index Fund ETF Shares

98.62

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IUSG iShares Core S&P U.S. Growth ETF

134.23

+0.53%

NULG Nuveen ESG Large-Cap Growth ETF

84.60

+0.49%

ILCG iShares Morningstar Growth ETF

86.18

+0.50%

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351.97

+0.47%

FV First Trust Dorsey Wright Focus 5 ETF

58.45

+0.45%

SPGP Invesco S&P 500 GARP ETF

105.47

+0.46%

IXC iShares Global Energy ETF

41.28

+0.45%

TMFC Motley Fool 100 Index ETF

57.40

+0.42%

NUEM Nuveen ESG Emerging Markets Equity ETF

31.21

+0.39%

SPXV ProShares S&P 500 ex-Health Care ETF

62.27

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SPXN ProShares S&P 500 ex-Financials ETF

62.39

+0.20%

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30.57

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90.94

+0.35%

RTH VanEck Retail ETF

217.66

+0.36%

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48.36

+0.39%

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19.58

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PEXL Pacer US Export Leaders ETF

49.68

+0.33%

VCR Vanguard Consumer Discretionary Index Fund ETF Shares

338.80

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TAXF American Century Diversified Municipal Bond ETF

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RSPG Invesco S&P 500 Equal Weight Energy ETF

78.48

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73.55

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USMC Principal U.S. Mega-Cap ETF

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131.58

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21.91

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JPMorgan U.S. Value Factor ETF (JVAL)

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