JPMorgan U.S. Value Factor ETFJPMorgan U.S. Value Factor ETFJPMorgan U.S. Value Factor ETF

JPMorgan U.S. Value Factor ETF

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Key stats


Assets under management (AUM)
‪678.04 M‬USD
Fund flows (1Y)
‪−145.19 M‬USD
Dividend yield (indicated)
2.29%
Discount/Premium to NAV
0.8%

About JPMorgan U.S. Value Factor ETF


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.12%
Inception date
Nov 8, 2017
Index tracked
JP Morgan US Value Factor Index
Management style
Passive
JVAL selects value companies from the Russell 1000. The underlying index selects and ranks the companies based on four fundamental metrics: book yield, earnings yield, dividend yield, and cash flow yield. These are combined into a relative valuation factor, which determines which securities are included. Companies are market cap-weighted using a proprietary optimization methodology that aims to match the sector weights of the Russell 1000 Index. JVAL does not constrain sector or industry exposure, so investors could experience significant portfolio tilts towards one sector or another depending on the market environment. Holdings include common stock, REITs, and preferreds. The underlying index undergoes quarterly review.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Value
Strategy
Value
Weighting scheme
Market cap
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
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