Key stats
About JPMorgan U.S. Value Factor ETF
Expense ratio
0.12%
Home page
Inception date
Nov 8, 2017
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.70%
Technology Services20.60%
Electronic Technology16.25%
Finance14.84%
Producer Manufacturing6.51%
Health Technology6.09%
Retail Trade5.80%
Health Services3.76%
Consumer Non-Durables3.54%
Consumer Durables3.50%
Process Industries3.43%
Consumer Services3.41%
Energy Minerals2.90%
Utilities2.33%
Distribution Services1.68%
Commercial Services1.50%
Transportation1.23%
Non-Energy Minerals0.92%
Communications0.89%
Industrial Services0.52%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history