JVAL - JPMorgan U.S. Value Factor ETF ETF Analysis | Stock Taper
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JVAL

JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF J.P. Morgan
$50.72 -0.22% (-0.11)

Managing Company J.P. Morgan
Asset Under Management $618.91M
Inception Date Nov 8, 2017
Expense Ratio 0.12%
52w High $50.95
52w Low $35.62
Volume 118,686
Avg Volume 56,811
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
35.18%
Consumer Cyclical Consumer Cyclical
12.13%
Financial Services Financial Services
10.80%
Industrials Industrials
9.88%
Healthcare Healthcare
9.77%
Communication Services Communication Services
8.29%
Consumer Defensive Consumer Defensive
3.65%
Energy Energy
3.09%
Real Estate Real Estate
2.76%
Utilities Utilities
2.54%
Basic Materials Basic Materials
1.90%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
95.01%
Ireland flag Ireland
1.15%
United Kingdom flag United Kingdom
1.12%
Other
0.82%
Bermuda flag Bermuda
0.69%
Switzerland flag Switzerland
0.65%
Puerto Rico flag Puerto Rico
0.21%
Luxembourg flag Luxembourg
0.20%
Canada flag Canada
0.15%