JVAL
JPMorgan US Value Factor ETF
$40.89
-0.05 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 797.355M |
| 52 Week High | 41.367 |
| 52 Week Low | 32.26 |
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Key Data
| Symbol | JVAL |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 40.89 |
| Price Yesterday | 40.94 |
| Market Cap | 797.36 |
| YTD Return | 7.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0012 |
Overview
| 52 Week High | 41.37 |
|---|---|
| 52 Week Low | 32.26 |
| Market Cap | 797.36M |
| Shares Outstanding | 19.50M |
| Income Dividend Yield | 2.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.23% |
Returns Annualized
| One Day | -26.53% |
|---|---|
| Five Days | 31.28% |
| One Months | 19.63% |
| Three Months | -0.20% |
| Six Months | 16.13% |
| Nine Months | 28.22% |
| One Year | 18.61% |
| Three Years | 6.68% |
| Five Years | 11.72% |
| Ten Years | -999 |
| YTD | 14.06% |
| Since Inception | 10.53% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.54% |
| One Month | 1.43% |
| Three Months | -0.05% |
| Six Months | 7.63% |
| Nine Months | 20.24% |
| One Year | 18.59% |
| Three Years | 21.29% |
| Five Years | 73.79% |
| Ten Years | -999 |
| YTD | 7.01% |
| Since Inception | 94.15% |
Yearly Returns
| 2024 | 7.01% |
|---|---|
| 2023 | 19.48% |
| 2022 | -11.59% |
| 2021 | 31.30% |
| 2020 | 6.30% |
| 2019 | 28.39% |
| 2018 | -8.93% |
| 2017 | 5.24% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.23% |
|---|---|
| Beta | 0.92 |
| Correlation | 83.84% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 70.30% |
| Standard Deviation | 3.53% |
| Sharpe Ratio | -0.83 |
| Sortino | -3.63 |
| Treynor | 14.39 |
| Ulcer Index | 3.79 |
| Ulcer Performance Index | -2.67 |