1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | J.P.M.ETF T.-JPM.US Val.Fc.ETF Registered Shares o.N. |
| Issuer | JPMorgan |
| Fund domicile | USA |
| TER | 0.12% |
| Fund size | €853.53M |
| P/E ratio | 18.18 |
| P/B ratio | 2.81 |
| Inception date | 11/08/2017 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | JVAL |
Composition
| Holdings | Share |
|---|---|
| 2.18% | |
| 2.16% | |
| 1.97% | |
| 1.95% | |
| 1.85% | |
| 1.83% | |
| 1.73% | |
| 1.63% | |
| 1.33% | |
| 1.04% |
As of 09/11/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 28.52% |
Consumer Discretionary | 12.78% |
Financials | 12.40% |
Industrials | 11.99% |
Health Care | 9.30% |
Communication Services | 9.06% |
Consumer Staples | 4.40% |
Materials | 3.48% |
Energy | 3.06% |
Utilities | 2.41% |
Top countries
| Country | Share |
|---|---|
USA | 98.39% |
United Kingdom | 0.52% |
Mexico | 0.27% |
Switzerland | 0.24% |
India | 0.21% |
Canada | 0.14% |
