NYSEARCA:JVAL JPMorgan US Value Factor ETF (JVAL) Price, Holdings, & News $34.93 -0.03 (-0.09%) (As of 06/9/2023 ET) Add Compare Share Share Today's Range$34.85▼$35.0850-Day Range$32.82▼$34.9652-Week Range$29.49▼$36.49Volume32,054 shsAverage Volume247,803 shsMarket Capitalization$852.29 millionAssets Under Management$535.85 millionDividend Yield2.32%Net Expense Ratio0.12% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About JPMorgan US 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 Receive JVAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for JPMorgan US Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address JVAL ETF News HeadlinesMay 30, 2023 | ft.comJPMorgan’s US debt default Q&AMarch 30, 2023 | morningstar.comJPMorgan US Small Company R2June 10, 2023 | Behind the Markets (Ad)66,000% upside on tiny biotech?The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.March 6, 2023 | bloomberg.comJPMorgan Spells Out ‘Volmageddon’ Risk on Zero-Day Option CrazeFebruary 28, 2023 | money.usnews.comiShares Core S&P US Value ETFFebruary 5, 2023 | morningstar.comJPMorgan US Small Company LFebruary 1, 2023 | cnbc.comJPMorgan says Hong Kong shares to rebound in February and names 5 stocks to ownJanuary 29, 2023 | seekingalpha.comJPMorgan: Investors Are Worried About Its Capital TrajectoryJune 10, 2023 | Behind the Markets (Ad)"The $51 Billion Laser Revolution"See how a new contract with the Pentagon could spark a 2,476% sales surge for a small laser firm >>>November 23, 2022 | morningstar.comJPMorgan US Small Company R6See More Headlines JVAL Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 FocusBroad Equity Development LevelDeveloped Markets RegionNorth America Number of Holdings373 Fund Statistics Assets Under Management$536.51 million Average Daily Volume$457,303.10 Discount/Premium1.08% 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 Interest2,100 shs Miscellaneous Outstanding Shares24,400,000Beta1.05 Creation Unit50,000 Creation Fee$1,000.00 JPMorgan US Value Factor ETF ExpensesTypeJVALBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.48%0.52%0.50%0.50%Other Expenses0.00%0.47%0.53%0.64%0.57%Total Expense0.12%0.63%0.69%0.74%0.69%Fee Waiver0.00%-0.50%-0.56%-0.70%-0.59%Net Expense0.12%0.52%0.59%0.57%0.57% JPMorgan US Value Factor ETF (JVAL) Holdings & ExposureTop 10 JVAL HoldingsMeta Platforms(NASDAQ:META)Holding Weight: 2.11%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.10%Microsoft(NASDAQ:MSFT)Holding Weight: 2.08%Apple(NASDAQ:AAPL)Holding Weight: 2.04%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.99%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.71%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 1.49%Broadcom(NASDAQ:AVGO)Holding Weight: 1.38%Pfizer(NYSE:PFE)Holding Weight: 1.23%Texas Instruments(NASDAQ:TXN)Holding Weight: 1.00%JVAL Sector ExposureJVAL Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Indonesia ETFNYSEARCA:EIDOFlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundNYSEARCA:TLTDVident Core U.S. Equity FundNYSEARCA:VUSEInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETFNYSEARCA:PDNMSCI Kokusai Equity ETFNYSEARCA:KOKUInstitutional OwnershipJPMorgan Chase & Co.Bought 15,017 shares on 5/18/2023Ownership: 0.178%Thrivent Financial for LutheransBought 3,124 shares on 5/17/2023Ownership: 0.732%Advisory Services Network LLCBought 750 shares on 5/17/2023Ownership: 0.003%First Citizens Asset Management Inc.Bought 480,131 shares on 5/16/2023Ownership: 1.968%Cetera Investment AdvisersBought 4,259 shares on 5/15/2023Ownership: 0.618%View All Institutional Transactions JVAL ETF - Frequently Asked Questions How have JVAL shares performed in 2023? JPMorgan US Value Factor ETF's stock was trading at $33.14 on January 1st, 2023. Since then, JVAL shares have increased by 5.4% and is now trading at $34.93. View the best growth stocks for 2023 here. What does JVAL invest in? JPMorgan US Value Factor ETF is a equity fund issued by JPMorgan. JVAL focuses on broad equity investments and follows the JP Morgan US Value Factor Index. The fund's investments total to approximately $536.51 million assets under management. What stocks does JPMorgan US Value Factor ETF hold? JVAL invests in 373 holdings. Some of the stocks in their portfolio include Meta Platforms (META), Alphabet (GOOGL), Microsoft (MSFT), Apple (AAPL), UnitedHealth Group (UNH), Johnson & Johnson (JNJ), Merck & Co., Inc. (MRK), Broadcom (AVGO), Pfizer (PFE) and Texas Instruments (TXN). What is the management fee for JPMorgan US Value Factor ETF? JPMorgan US 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%. What is JPMorgan US Value Factor ETF's stock symbol? JPMorgan US Value Factor ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "JVAL." Who are JPMorgan US Value Factor ETF's major shareholders? JPMorgan US Value Factor ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Envestnet Asset Management Inc. (44.89%), First Citizens Bank & Trust Co. (43.22%), Cobblestone Capital Advisors LLC NY (4.45%), LPL Financial LLC (2.44%), Cerity Partners LLC (2.24%) and Capital Analysts LLC (2.05%). How do I buy shares of JPMorgan US 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is JPMorgan US Value Factor ETF's stock price today? One share of JVAL stock can currently be purchased for approximately $34.93. How much money does JPMorgan US Value Factor ETF make? JPMorgan US Value Factor ETF (NYSEARCA:JVAL) has a market capitalization of $852.29 million. This page (NYSEARCA:JVAL) was last updated on 6/10/2023 by MarketBeat.com Staff 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 US Value Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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