JVAL

Fund Description
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The Underlying Index is comprised of U.S. equity securities selected to represent value factor characteristics. The rules-based proprietary selection process utilizes a relative valuation factor to identify companies with attractive valuations.
Fund Profile
Fund Name JPMorgan US Value Factor ETF
Fund Exchange Ticker JVAL
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q7530
Net Expense Ratio 0.12 %
Fund Inception Date 8 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name JP Morgan US Value Factor Index
Index Provider JP Morgan
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 54.62 Million (USD)
1 Month Total Return -0.49 %
Year To Date Return 12.64 %
1 Year Total Return 1.01 %
3 Year Annualized Total Return
NAV 26.01
Share Outstanding 2,100,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0237000000
APPLE INC COMMON STOCK AAPL EQUI 0.0205000000
CISCO SYSTEMS INC CSCO EQUI 0.0196000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0193000000
PFIZER INC COMMON STOCK PFE EQUI 0.0187000000
WALT DISNEY CO/THE DIS EQUI 0.0171000000
JOHNSON & JOHNSON JNJ EQUI 0.0171000000
WELLS FARGO & CO WFC EQUI 0.0166000000
INTEL CORP COMMON STOCK INTC EQUI 0.0162000000
EXXON MOBIL CORP XOM EQUI 0.0157000000