AMEX · JVAL
JPMorgan U.S. Value Factor ETF
$58.82-$0.76 (-1.28%)
JPMorgan U.S. Value Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 3.0% below the high.
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AMEX · TLTD · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:54 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF’s quoted price sits in the upper half of its reported 52-week range, 6.24% below the high.
52-week range
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THE INCOME SIDE
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF’s forward annual dividend is $1.69 per share, paid quarterly. The forward yield is 1.7% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund is designed for investors looking to build a core part of their portfolio, specifically aiming to capitalize on the potential for enhanced returns from small-capitalization and value-oriented companies within developed international markets, outside of the United States. Its primary objective is to generally replicate the overall investment performance, encompassing both capital appreciation and income, of the Morningstar Developed Markets ex-US Factor Tilt Index, before any management fees and operating expenses are deducted.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 11:35 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$58.82-$0.76 (-1.28%)
JPMorgan U.S. Value Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 3.0% below the high.
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