Data as of: Apr 24, 2024

JVAL: JPMorgan U.S. Value Factor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 40.07
  • $0.95
  • 2.37 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.9 %
  • 11.4 %
  • +0.88
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.26 % -3.72 % +4.23 %
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 $0.00 $0.14
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 Total Returns (including all dividends): Apr-22 - Apr-24

JVAL monthly returns chart

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
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