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WARNING: Mandatory U.S. Dollar Recall is Weeks Away (Ad)
A fight over precious groundwater in a rural California town is rooted in carrots
Indonesia is set to launch Southeast Asia's first high-speed railway, largely funded by China
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
WARNING: Mandatory U.S. Dollar Recall is Weeks Away (Ad)
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
WARNING: Mandatory U.S. Dollar Recall is Weeks Away (Ad)
Federal student loan payments are starting again. Here's what you need to know
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
WARNING: Mandatory U.S. Dollar Recall is Weeks Away (Ad)
A fight over precious groundwater in a rural California town is rooted in carrots
Indonesia is set to launch Southeast Asia's first high-speed railway, largely funded by China
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
WARNING: Mandatory U.S. Dollar Recall is Weeks Away (Ad)
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
WARNING: Mandatory U.S. Dollar Recall is Weeks Away (Ad)
Federal student loan payments are starting again. Here's what you need to know
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
WARNING: Mandatory U.S. Dollar Recall is Weeks Away (Ad)
A fight over precious groundwater in a rural California town is rooted in carrots
Indonesia is set to launch Southeast Asia's first high-speed railway, largely funded by China
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
WARNING: Mandatory U.S. Dollar Recall is Weeks Away (Ad)
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
WARNING: Mandatory U.S. Dollar Recall is Weeks Away (Ad)
Federal student loan payments are starting again. Here's what you need to know
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
WARNING: Mandatory U.S. Dollar Recall is Weeks Away (Ad)
A fight over precious groundwater in a rural California town is rooted in carrots
Indonesia is set to launch Southeast Asia's first high-speed railway, largely funded by China
NYSEARCA:JVAL

JPMorgan US Value Factor ETF (JVAL) Price, Holdings, & News

$34.64
-0.08 (-0.23%)
(As of 09/29/2023 ET)
Compare
Today's Range
$34.58
▼
$35.00
50-Day Range
$34.34
▼
$37.32
52-Week Range
$29.49
▼
$37.43
Volume
66,521 shs
Average Volume
193,809 shs
Market Capitalization
$620.06 million
Assets Under Management
$661.85 million
Dividend Yield
2.34%
Net Expense Ratio
0.12%
ProfileChartHeadlinesHoldingsRatings
JVAL stock logo

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.

JVAL Price History

JVAL ETF News Headlines

September 20, 2023 | seekingalpha.com
JPMorgan Active Value ETF declares quarterly distribution of $0.2158
September 15, 2023 | money.usnews.com
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
October 1, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!
June 22, 2023 | msn.com
JPMorgan U.S. Value Factor ETF declares quarterly distribution of $0.2866
May 30, 2023 | ft.com
JPMorgan’s US debt default Q&A
March 30, 2023 | morningstar.com
JPMorgan US Small Company R2
March 6, 2023 | bloomberg.com
JPMorgan Spells Out ‘Volmageddon’ Risk on Zero-Day Option Craze
February 28, 2023 | money.usnews.com
iShares Core S&P US Value ETF
October 1, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!
February 5, 2023 | morningstar.com
JPMorgan US Small Company L
See More Headlines
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Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan US Value Factor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JVAL
Inception Date
11/8/2017
Fund Manager
Yazann Romahi, Jonathan Msika, Joe Staines, Steven Yegang Wu, Aijaz Hussain
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
JP Morgan US Value Factor Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
420

Fund Statistics

Assets Under Management
$661.85 million
Average Daily Volume
$457,303.10
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management Inc.
Advisor
J.P. Morgan Investment Management Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
11,600 shs

Miscellaneous

Outstanding Shares
17,900,000
Beta
1.05
Creation Unit
50,000
Creation Fee
$1,000.00
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JPMorgan US Value Factor ETF Expenses

TypeJVALSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.45%0.53%0.50%0.50%
Other Expenses0.00%0.69%0.52%0.64%0.57%
Total Expense0.12%0.61%0.69%0.74%0.69%
Fee Waiver0.00%-0.72%-0.55%-0.70%-0.59%
Net Expense0.12%0.47%0.59%0.57%0.57%

JPMorgan US Value Factor ETF (JVAL) Holdings & Exposure

Top 10 JVAL Holdings

JVAL Sector Exposure

JVAL Industry Exposure

Full Holdings Details













JVAL ETF - Frequently Asked Questions

How have JVAL shares performed in 2023?

JPMorgan US Value Factor ETF's stock was trading at $33.14 at the beginning of 2023. Since then, JVAL shares have increased by 4.5% and is now trading at $34.64.
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 size and style investments and follows the JP Morgan US Value Factor Index. The fund's investments total to approximately $661.85 million assets under management.

What stocks does JPMorgan US Value Factor ETF hold?

JVAL invests in 420 holdings. Some of the stocks in their portfolio include Meta Platforms (META), Apple (AAPL), Alphabet (GOOGL), Microsoft (MSFT), UnitedHealth Group (UNH), Broadcom (AVGO), Johnson & Johnson (JNJ), Merck & Co., Inc. (MRK), Pfizer (PFE) and Salesforce (CRM).

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."

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 $34.64.

How much money does JPMorgan US Value Factor ETF make?

JPMorgan US Value Factor ETF (NYSEARCA:JVAL) has a market capitalization of $620.06 million.

This page (NYSEARCA:JVAL) was last updated on 10/1/2023 by MarketBeat.com Staff

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