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JVAL
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
JPMorgan US Value Factor ETF (JVAL) Ownership - Who owns JPMorgan US Value Factor ETF?
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index... Show more
Category: #Large Value
Profile
Category
Large Value
Address
J.P. Morgan Exchange-Traded Fund Trust270 Park AvenueNew York
Phone
(800) 480-4111
Web
N/A
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
666193150.00
Fund Existence
over 7 years
Turnover
26.00
Capitalization
N/A
Yield
2.41
Total Expense Ratio
0.12
Investment Style
N/A
Risk (Beta)
1.00
Fundamentals
JVAL
Net Assets
666M
Yield
2.41
Fund Existence
over 7 years
Total Expense Ratio
0.12
Turnover
26.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.00
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.12
Assets in Top Ten Holdings
140M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
666M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.12
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
385.00
Number of Net Holdings
386.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.62%
Gain YTD
-3.752
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General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
J.P. Morgan Exchange-Traded Fund Trust270 Park AvenueNew York
Phone
(800) 480-4111
Web
N/A