JVAL - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
Close
43.13
0.360 0.835%
Share volume: 76,411
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$42.77
0.36
0.84%
EX Date | 12/26/2017 | 03/21/2018 | 06/26/2018 | 09/25/2018 | 12/24/2018 | 03/20/2019 | 06/25/2019 | 09/24/2019 | 12/23/2019 | 03/24/2020 | 06/23/2020 | 09/22/2020 | 12/22/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/21/2021 | 03/22/2022 | 06/21/2022 | 09/20/2022 | 12/20/2022 | 03/21/2023 | 06/20/2023 | 09/19/2023 | 12/19/2023 | 06/25/2024 |
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Payment Date | 12/29/2017 | 03/26/2018 | 06/29/2018 | 09/28/2018 | 12/28/2018 | 03/25/2019 | 06/28/2019 | 09/27/2019 | 12/27/2019 | 03/27/2020 | 06/26/2020 | 09/25/2020 | 12/28/2020 | 03/26/2021 | 06/25/2021 | 09/24/2021 | 12/27/2021 | 03/25/2022 | 06/24/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/23/2023 | 09/22/2023 | 12/22/2023 | 06/27/2024 |
Record Date | 12/27/2017 | 03/22/2018 | 06/27/2018 | 09/26/2018 | 12/26/2018 | 03/21/2019 | 06/26/2019 | 09/25/2019 | 12/24/2019 | 03/25/2020 | 06/24/2020 | 09/23/2020 | 12/23/2020 | 03/24/2021 | 06/23/2021 | 09/22/2021 | 12/22/2021 | 03/23/2022 | 06/22/2022 | 09/21/2022 | 12/21/2022 | 03/22/2023 | 06/21/2023 | 09/20/2023 | 12/20/2023 | 06/25/2024 |
Declared Date | 12/22/2017 | 03/20/2018 | 06/25/2018 | 08/03/2018 | 08/03/2018 | 03/19/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 02/02/2022 | 06/17/2022 | 02/02/2022 | 02/02/2022 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/04/2024 |
Amount | 0.11621 | 0.13025 | 0.1756 | 0.1649 | 0.13494 | 0.13633 | 0.1988 | 0.16535 | 0.24697 | 0.21812 | 0.16548 | 0.1517 | 0.22458 | 0.03768 | 0.11496 | 0.27501 | 0.29452 | 0.1164 | 0.17607 | 0.21724 | 0.30527 | 0.13137 | 0.28658 | 0.19136 | 0.32869 | 0.24882 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||||||||
Frequency | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |