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
$51.45 -0.01% (-0.00)

Managing Company J.P. Morgan
Asset Under Management $692.04M
Inception Date Nov 8, 2017
Expense Ratio 0.12%
52w High $52.64
52w Low $35.62
Volume 25,582
Avg Volume 74,898
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
34.95%
Consumer Cyclical Consumer Cyclical
12.65%
Financial Services Financial Services
10.72%
Healthcare Healthcare
9.75%
Industrials Industrials
9.71%
Communication Services Communication Services
7.89%
Consumer Defensive Consumer Defensive
3.79%
Energy Energy
3.20%
Real Estate Real Estate
2.70%
Utilities Utilities
2.39%
Basic Materials Basic Materials
2.24%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
95.60%
Ireland flag Ireland
1.21%
United Kingdom flag United Kingdom
1.21%
Switzerland flag Switzerland
0.74%
Bermuda flag Bermuda
0.60%
Puerto Rico flag Puerto Rico
0.23%
Canada flag Canada
0.15%
Other
0.14%
Luxembourg flag Luxembourg
0.12%