JVAL - JPMorgan U.S. Value Facto... Analysis | Stock Taper
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JVAL

JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF J.P. Morgan
$52.29 0.67% (+0.35)

Managing Company J.P. Morgan
Asset Under Management $701.41M
Inception Date Nov 8, 2017
Expense Ratio 0.12%
52w High $52.64
52w Low $37.04
Volume 66,875
Avg Volume 65,585
Asset Class US Equity

About JPMorgan U.S. Value Factor ETF

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.

SECTOR HOLDINGS

Technology Technology
32.98%
Consumer Cyclical Consumer Cyclical
11.48%
Financial Services Financial Services
9.83%
Healthcare Healthcare
8.97%
Industrials Industrials
8.44%
Communication Services Communication Services
7.48%
Cash & Others Cash & Others
5.69%
Energy Energy
4.16%
Consumer Defensive Consumer Defensive
3.56%
Real Estate Real Estate
2.65%
Utilities Utilities
2.44%
Basic Materials Basic Materials
2.32%

ASSET ALLOCATION BY REGION

United States flag United States
95.20%
Ireland flag Ireland
1.31%
United Kingdom flag United Kingdom
1.16%
Switzerland flag Switzerland
0.70%
Bermuda flag Bermuda
0.68%
Other
0.41%
Luxembourg flag Luxembourg
0.29%
Puerto Rico flag Puerto Rico
0.24%