Key stats
About JPMorgan U.S. Value Factor ETF
Home page
Inception date
Nov 8, 2017
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
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
Stocks99.80%
Technology Services19.69%
Electronic Technology16.20%
Finance14.52%
Producer Manufacturing6.48%
Health Technology6.28%
Retail Trade5.88%
Consumer Services4.23%
Consumer Non-Durables3.67%
Consumer Durables3.62%
Health Services3.61%
Energy Minerals3.34%
Process Industries3.32%
Utilities2.03%
Distribution Services1.71%
Commercial Services1.54%
Transportation1.33%
Non-Energy Minerals0.98%
Communications0.89%
Industrial Services0.49%
Bonds, Cash & Other0.20%
Cash0.20%
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