JVAL
JPMorgan US Value Factor ETF
$39.20
-0.14 (-0.36%)
Currency in USD / Last Updated: 4/17/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 795.76M |
| 52 Week High | 41.62 |
| 52 Week Low | 31.992 |
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Key Data
| Symbol | JVAL |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 39.2 |
| Price Yesterday | 39.34 |
| Market Cap | 795.76 |
| YTD Return | 1.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0012 |
Overview
| 52 Week High | 41.62 |
|---|---|
| 52 Week Low | 31.99 |
| Market Cap | 795.76M |
| Shares Outstanding | 20.30M |
| Income Dividend Yield | 2.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.42% |
Returns Annualized
| One Day | -59.31% |
|---|---|
| Five Days | -79.22% |
| One Months | -22.87% |
| Three Months | 18.45% |
| Six Months | 28.20% |
| Nine Months | 13.00% |
| One Year | 17.43% |
| Three Years | 5.84% |
| Five Years | 10.84% |
| Ten Years | -999 |
| YTD | 6.86% |
| Since Inception | 10.08% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | -3.07% |
| One Month | -2.24% |
| Three Months | 4.32% |
| Six Months | 13.10% |
| Nine Months | 9.64% |
| One Year | 17.41% |
| Three Years | 18.51% |
| Five Years | 67.04% |
| Ten Years | -999 |
| YTD | 1.97% |
| Since Inception | 84.98% |
Yearly Returns
| 2024 | 1.97% |
|---|---|
| 2023 | 19.48% |
| 2022 | -11.59% |
| 2021 | 31.30% |
| 2020 | 6.31% |
| 2019 | 28.39% |
| 2018 | -8.93% |
| 2017 | 5.24% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.03% |
|---|---|
| Beta | 1.03 |
| Correlation | 92.58% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 85.72% |
| Standard Deviation | 3.79% |
| Sharpe Ratio | -0.42 |
| Sortino | -2.04 |
| Treynor | 11.68 |
| Ulcer Index | 3.67 |
| Ulcer Performance Index | -1.49 |