NYSEARCA:JVAL JPMorgan U.S. Value Factor ETF (JVAL) Price, Holdings, & News → Wall Street Legend Warns: 'A Strange Day Is Coming to America' (From Chaikin Analytics) (Ad) Free JVAL Stock Alerts $40.71 -0.24 (-0.59%) (As of 04:27 PM ET) Add Compare Share Share Today's Range$40.63▼$41.0450-Day Range$39.18▼$41.6252-Week Range$32.76▼$41.73Volume21,108 shsAverage Volume115,155 shsMarket Capitalization$808.09 millionAssets Under Management$807.24 millionDividend Yield1.99%Net Expense Ratio0.12% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get JPMorgan U.S. Value Factor ETF alerts: Email Address About JPMorgan U.S. Value Factor ETF (NYSEARCA:JVAL)The JPMorgan U.S. Value Factor ETF (JVAL) is an exchange-traded fund that is based on the JP Morgan US Value Factor index. The fund tracks an index of large-cap US equities that are selected and weighted by four relative valuation factors: book yield, earnings yield, dividend yield and cash flow yield. JVAL was launched on Nov 8, 2017 and is managed by JPMorgan Chase.Read More JVAL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JVAL ETF News HeadlinesApril 12, 2024 | msn.comJP Morgan shares tumble as key Q1 earnings metric disappoints Wall StreetApril 11, 2024 | 247wallst.comThis Is How Much Money JPMorgan Makes Every MinuteMarch 20, 2024 | msn.comJPMorgan U.S. Value Factor ETF declares quarterly distribution of $0.1435February 4, 2024 | seekingalpha.comFVAL: A Value ETF That Piggybacks Off GrowthOctober 18, 2023 | bloomberg.comJPMorgan Recommends Betting on Utilities’ Credit DerivativesOctober 13, 2023 | msn.comJPMorgan Chase is set to report third-quarter earnings — here’s what the Street expectsSeptember 20, 2023 | seekingalpha.comJPMorgan Active Value ETF declares quarterly distribution of $0.2158September 15, 2023 | money.usnews.comJ.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETFSee More Headlines Receive JVAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for JPMorgan U.S. Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerJPMorgan Fund NameJPMorgan US Value Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JVAL Inception Date11/8/2017 Fund ManagerYazann Romahi, Jonathan Msika, Joe Staines, Steven Yegang Wu, Aijaz Hussain WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkJP Morgan US Value Factor Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings399 Fund Statistics Assets Under Management$807.24 million Average Daily Volume$38,596.30 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investment Management Inc. AdvisorJ.P. Morgan Investment Management Inc. CustodianJPMorgan Chase Bank, N.A. DistributorJPMorgan Distribution Services, Inc. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest1,800 shs Miscellaneous Outstanding Shares19,850,000Beta0.99 Creation Unit50,000 Creation Fee$1,000.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Chaikin AnalyticsWall Street Legend Warns: "A Strange Day Is Coming to America"Get Your Cash Out of U.S. Banks Immediately Man who predicted 2023 bank run warns a historic financial reset is coming. Get out of cash and into a new vehicle 50 years in the making.Click here to learn more. JPMorgan U.S. Value Factor ETF ExpensesTypeJVALSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.47%0.54%0.51%0.51%Other Expenses0.00%0.70%0.54%0.64%0.58%Total Expense0.12%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%Net Expense0.12%0.49%0.60%0.58%0.58% JPMorgan U.S. Value Factor ETF (JVAL) Holdings & ExposureTop 10 JVAL HoldingsMeta Platforms(NASDAQ:META)Holding Weight: 2.59%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.42%Apple(NASDAQ:AAPL)Holding Weight: 2.01%Microsoft(NASDAQ:MSFT)Holding Weight: 1.97%Broadcom(NASDAQ:AVGO)Holding Weight: 1.88%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.76%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 1.45%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.35%QUALCOMM(NASDAQ:QCOM)Holding Weight: 0.99%Salesforce(NYSE:CRM)Holding Weight: 0.93%JVAL Sector ExposureJVAL Industry ExposureFull Holdings Details Similar ETFsAmerican Century STOXX U.S. Quality Growth ETFNYSEARCA:QGROiShares MSCI USA Equal Weighted ETFNYSEARCA:EUSAiShares Morningstar U.S. Equity ETFNYSEARCA:ILCBiShares Morningstar Value ETFNYSEARCA:ILCVDimensional Emerging Markets Value ETFNYSEARCA:DFEVInstitutional OwnershipCetera Investment AdvisersBought 10,781 shares on 5/24/2024Ownership: 0.741%First Citizens Asset Management Inc.Sold 238,876 shares on 5/17/2024Ownership: 1.338%Jaffetilchin Investment Partners LLCSold 71,536 shares on 5/17/2024Ownership: 0.834%Comerica BankBought 372 shares on 5/17/2024Ownership: 0.043%SVB Wealth LLCBought 95,932 shares on 5/15/2024Ownership: 1.686%View All Institutional Transactions JVAL ETF - Frequently Asked Questions How have JVAL shares performed in 2024? JPMorgan U.S. Value Factor ETF's stock was trading at $38.58 at the beginning of 2024. Since then, JVAL stock has increased by 5.5% and is now trading at $40.71. View the best growth stocks for 2024 here. What does JVAL invest in? JPMorgan U.S. Value Factor ETF is a equity fund issued by JPMorgan. JVAL focuses on size and style investments and follows the JP Morgan US Value Factor Index. The fund's investments total to approximately $807.24 million assets under management. What stocks does JPMorgan U.S. Value Factor ETF hold? JVAL invests in 399 holdings. Some of the stocks in their portfolio include Meta Platforms (META), Alphabet (GOOGL), Apple (AAPL), Microsoft (MSFT), Broadcom (AVGO), UnitedHealth Group (UNH), Merck & Co., Inc. (MRK), Johnson & Johnson (JNJ), QUALCOMM (QCOM) and Salesforce (CRM). What is the management fee for JPMorgan U.S. Value Factor ETF? JPMorgan U.S. Value Factor ETF's management fee is 0.12% and has no other recorded expenses or fee waivers. The net expense ratio for JVAL is 0.12%. Who are JPMorgan U.S. Value Factor ETF's major shareholders? JPMorgan U.S. Value Factor ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Envestnet Portfolio Solutions Inc. (22.87%), Orion Portfolio Solutions LLC (5.33%), SVB Wealth LLC (1.69%), Osaic Holdings Inc. (1.38%), First Citizens Asset Management Inc. (1.34%) and Planned Solutions Inc. (1.23%). How do I buy shares of JPMorgan U.S. Value Factor ETF? Shares of JVAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:JVAL) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersWARNING about the death of the U.S. dollar…Colonial MetalsThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarDigitizing the $11T commodities sector with one tiny stockResource Stock DigestThe only AI company to buyPorter & CompanyBiggest Prediction of My 50-Year Career on Wall StreetChaikin AnalyticsIs Artificial Intelligence the Biggest Bubble in History?InvestorPlacePresident Biden just made a shocking moveStansberry ResearchExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding JPMorgan U.S. Value Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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