JPMorgan U.S. Value Factor ETF ( JVAL) - Price History

Monthly price history for JVAL (JPMorgan U.S. Value Factor ETF)

DateAdjusted priceReal price
June 2026 $58.79 $58.79
May 2026 $57.55 $57.55
April 2026 $53.87 $53.87
March 2026 $48.86 $48.86
February 2026 $51.28 $51.45
January 2026 $50.60 $50.78
December 2025 $48.91 $49.08
November 2025 $48.39 $48.87
October 2025 $47.70 $48.18
September 2025 $47.03 $47.50
August 2025 $45.85 $46.53
July 2025 $44.06 $44.72
June 2025 $43.58 $44.23
May 2025 $41.26 $42.15
April 2025 $39.15 $40
March 2025 $40.54 $41.42
February 2025 $42.79 $43.90
January 2025 $43.81 $44.95
December 2024 $42.10 $43.20
November 2024 $44.10 $45.56
October 2024 $41.62 $43
September 2024 $42.18 $43.57
August 2024 $41.49 $43.13
July 2024 $40.91 $42.52
June 2024 $39.32 $40.87
May 2024 $39.08 $40.87
April 2024 $37.70 $39.42
March 2024 $39.80 $41.62
February 2024 $38.01 $39.89
January 2024 $36.62 $38.43
December 2023 $36.76 $38.58
November 2023 $34.19 $36.19
October 2023 $31.49 $33.33
September 2023 $32.72 $34.64
August 2023 $34.16 $36.35
July 2023 $35.07 $37.32
June 2023 $33.53 $35.68
May 2023 $31.21 $33.49
April 2023 $31.69 $34
March 2023 $31.74 $34.06
February 2023 $31.96 $34.43
January 2023 $32.93 $35.48
December 2022 $30.76 $33.14
November 2022 $32.31 $35.13
October 2022 $30.24 $32.88
September 2022 $27.39 $29.78
August 2022 $30.28 $33.15
July 2022 $31.55 $34.53
June 2022 $29.34 $32.11
May 2022 $32.29 $35.54
April 2022 $31.64 $34.83
March 2022 $33.59 $36.97
February 2022 $33.05 $36.49
January 2022 $33.67 $37.18
December 2021 $34.80 $38.42
November 2021 $32.88 $36.59
October 2021 $33.32 $37.08
September 2021 $31.91 $35.52
August 2021 $33.18 $37.21
July 2021 $32.53 $36.49
June 2021 $32.28 $36.21
May 2021 $32.54 $36.61
April 2021 $31.65 $35.61
March 2021 $30.52 $34.34
February 2021 $28.34 $31.92
January 2021 $26.82 $30.21
December 2020 $26.50 $29.85
November 2020 $25.39 $28.82
October 2020 $21.94 $24.90
September 2020 $22.22 $25.22
August 2020 $22.77 $26.01
July 2020 $21.69 $24.78
June 2020 $21.05 $24.04
May 2020 $20.81 $23.93
April 2020 $20.06 $23.06
March 2020 $17.62 $20.26
February 2020 $21.59 $25.14
January 2020 $24.10 $28.07
December 2019 $24.90 $28.99
November 2019 $24.20 $28.42
October 2019 $23.23 $27.28
September 2019 $22.77 $26.74
August 2019 $21.83 $25.79
July 2019 $22.85 $27
June 2019 $22.44 $26.51
May 2019 $20.82 $24.79
April 2019 $22.65 $26.97
March 2019 $21.79 $25.94
February 2019 $21.75 $26.03
January 2019 $21.24 $25.41
December 2018 $19.40 $23.21
November 2018 $21.47 $25.85
October 2018 $21.11 $25.41
September 2018 $22.35 $26.90
August 2018 $22.35 $27.07
July 2018 $21.85 $26.47
June 2018 $21.27 $25.76
May 2018 $21.31 $25.98
April 2018 $21.06 $25.68
March 2018 $21.33 $26.01
February 2018 $21.18 $25.96
January 2018 $22.39 $27.44
December 2017 $21.30 $26.10
November 2017 $20.50 $25.24

JVAL

Price: $58.79

52 week price:
42.44
58.79

Dividend Yield: 1.72%

5-year range yield:
0.48%
3.77%

Forward Dividend Yield: 1.17%

Payout Ratio: 39.65%

Dividend Per Share: 0.68 USD

Earnings Per Share: 2.70 USD

P/E Ratio: 18.72

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 176000

Market Capitalization: 738.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: 7.66%

DGR5: 6.21%

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