JPMorgan U.S. Value Factor ETF ( JVAL) - Price History
Monthly price history for JVAL (JPMorgan U.S. Value Factor ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $59.46 | $59.46 |
| July 2026 | $57.72 | $57.72 |
| June 2026 | $58.64 | $58.64 |
| May 2026 | $57.33 | $57.55 |
| April 2026 | $53.66 | $53.87 |
| March 2026 | $48.67 | $48.86 |
| February 2026 | $51.08 | $51.45 |
| January 2026 | $50.41 | $50.78 |
| December 2025 | $48.72 | $49.08 |
| November 2025 | $48.20 | $48.87 |
| October 2025 | $47.52 | $48.18 |
| September 2025 | $46.85 | $47.50 |
| August 2025 | $45.67 | $46.53 |
| July 2025 | $43.89 | $44.72 |
| June 2025 | $43.41 | $44.23 |
| May 2025 | $41.10 | $42.15 |
| April 2025 | $39 | $40 |
| March 2025 | $40.39 | $41.42 |
| February 2025 | $42.62 | $43.90 |
| January 2025 | $43.64 | $44.95 |
| December 2024 | $41.94 | $43.20 |
| November 2024 | $43.93 | $45.56 |
| October 2024 | $41.46 | $43 |
| September 2024 | $42.01 | $43.57 |
| August 2024 | $41.33 | $43.13 |
| July 2024 | $40.75 | $42.52 |
| June 2024 | $39.17 | $40.87 |
| May 2024 | $38.93 | $40.87 |
| April 2024 | $37.55 | $39.42 |
| March 2024 | $39.64 | $41.62 |
| February 2024 | $37.86 | $39.89 |
| January 2024 | $36.48 | $38.43 |
| December 2023 | $36.62 | $38.58 |
| November 2023 | $34.06 | $36.19 |
| October 2023 | $31.36 | $33.33 |
| September 2023 | $32.60 | $34.64 |
| August 2023 | $34.02 | $36.35 |
| July 2023 | $34.93 | $37.32 |
| June 2023 | $33.40 | $35.68 |
| May 2023 | $31.09 | $33.49 |
| April 2023 | $31.56 | $34 |
| March 2023 | $31.62 | $34.06 |
| February 2023 | $31.84 | $34.43 |
| January 2023 | $32.81 | $35.48 |
| December 2022 | $30.64 | $33.14 |
| November 2022 | $32.18 | $35.13 |
| October 2022 | $30.12 | $32.88 |
| September 2022 | $27.28 | $29.78 |
| August 2022 | $30.17 | $33.15 |
| July 2022 | $31.42 | $34.53 |
| June 2022 | $29.22 | $32.11 |
| May 2022 | $32.16 | $35.54 |
| April 2022 | $31.52 | $34.83 |
| March 2022 | $33.46 | $36.97 |
| February 2022 | $32.92 | $36.49 |
| January 2022 | $33.54 | $37.18 |
| December 2021 | $34.66 | $38.42 |
| November 2021 | $32.75 | $36.59 |
| October 2021 | $33.19 | $37.08 |
| September 2021 | $31.79 | $35.52 |
| August 2021 | $33.05 | $37.21 |
| July 2021 | $32.41 | $36.49 |
| June 2021 | $32.16 | $36.21 |
| May 2021 | $32.41 | $36.61 |
| April 2021 | $31.52 | $35.61 |
| March 2021 | $30.40 | $34.34 |
| February 2021 | $28.23 | $31.92 |
| January 2021 | $26.72 | $30.21 |
| December 2020 | $26.40 | $29.85 |
| November 2020 | $25.29 | $28.82 |
| October 2020 | $21.85 | $24.90 |
| September 2020 | $22.14 | $25.22 |
| August 2020 | $22.68 | $26.01 |
| July 2020 | $21.61 | $24.78 |
| June 2020 | $20.96 | $24.04 |
| May 2020 | $20.73 | $23.93 |
| April 2020 | $19.98 | $23.06 |
| March 2020 | $17.55 | $20.26 |
| February 2020 | $21.51 | $25.14 |
| January 2020 | $24.01 | $28.07 |
| December 2019 | $24.80 | $28.99 |
| November 2019 | $24.11 | $28.42 |
| October 2019 | $23.14 | $27.28 |
| September 2019 | $22.68 | $26.74 |
| August 2019 | $21.74 | $25.79 |
| July 2019 | $22.77 | $27 |
| June 2019 | $22.35 | $26.51 |
| May 2019 | $20.74 | $24.79 |
| April 2019 | $22.56 | $26.97 |
| March 2019 | $21.71 | $25.94 |
| February 2019 | $21.67 | $26.03 |
| January 2019 | $21.16 | $25.41 |
| December 2018 | $19.32 | $23.21 |
| November 2018 | $21.39 | $25.85 |
| October 2018 | $21.03 | $25.41 |
| September 2018 | $22.26 | $26.90 |
| August 2018 | $22.26 | $27.07 |
| July 2018 | $21.77 | $26.47 |
| June 2018 | $21.19 | $25.76 |
| May 2018 | $21.22 | $25.98 |
| April 2018 | $20.98 | $25.68 |
| March 2018 | $21.25 | $26.01 |
| February 2018 | $21.10 | $25.96 |
| January 2018 | $22.30 | $27.44 |
| December 2017 | $21.21 | $26.10 |
| November 2017 | $20.42 | $25.24 |
JVAL
Price: $59.46
Dividend Yield: 1.63%
Forward Dividend Yield: 1.52%
Payout Ratio: 39.65%
Dividend Per Share: 0.91 USD
Earnings Per Share: 2.70 USD
P/E Ratio: 18.72
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 176000
Market Capitalization: 838.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 6.41%
DGR5: 9.73%