JVAL: JPMorgan U.S. Value Factor ETF

Last Price
Dividend *
Yield *
Dividend Payments *

43.59
$0.99
2.26 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

13.2 %
12.2 %
+0.86

Net Assets (Million)
First Data
More info

$709
Nov 09, 2017
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+8.26 %	-1.20 %	+7.26 %	+0.05 %	+14.78 %
2023	+3.18 %	+5.61 %	-2.39 %	+12.32 %	+19.48 %
2022	-3.47 %	-12.67 %	-6.63 %	+12.32 %	-11.59 %
2021	+15.17 %	+5.79 %	-1.14 %	+9.02 %	+31.30 %
2020	-29.33 %	+19.48 %	+5.58 %	+19.25 %	+6.31 %
2019	+12.36 %	+2.95 %	+1.49 %	+9.35 %	+28.39 %
2018	+0.15 %	-0.28 %	+5.06 %	-13.19 %	-8.92 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.14	$0.25	$0.27	$0.00	$0.66
2023	$0.13	$0.29	$0.19	$0.33	$0.94
2022	$0.12	$0.18	$0.22	$0.31	$0.82
2021	$0.04	$0.12	$0.28	$0.29	$0.72
2020	$0.22	$0.17	$0.15	$0.22	$0.76
2019	$0.14	$0.20	$0.17	$0.25	$0.75
2018	$0.13	$0.18	$0.16	$0.13	$0.61

Apr 24, 2023
JVAL had many days without trading early its existence, so it would be prudent to be skeptical of the results of any backtest involving this ETF prior to 2019.

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

Company

Resources