NYSEARCA:JVAL JPMorgan US Value Factor ETF (JVAL) Price, Holdings, & News $34.64 -0.08 (-0.23%) (As of 09/29/2023 ET) Add Compare Share Share Today's Range$34.58▼$35.0050-Day Range$34.34▼$37.3252-Week Range$29.49▼$37.43Volume66,521 shsAverage Volume193,809 shsMarket Capitalization$620.06 millionAssets Under Management$661.85 millionDividend Yield2.34%Net Expense Ratio0.12% ProfileProfileChartHeadlinesHoldingsRatingsProfileChartHeadlinesHoldingsRatings 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 JVAL Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JVAL ETF News HeadlinesSeptember 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 ETFOctober 1, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Missile" to Replace Nuclear MissilesCBS 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.comJPMorgan U.S. Value Factor ETF declares quarterly distribution of $0.2866May 30, 2023 | ft.comJPMorgan’s US debt default Q&AMarch 30, 2023 | morningstar.comJPMorgan US Small Company R2March 6, 2023 | bloomberg.comJPMorgan Spells Out ‘Volmageddon’ Risk on Zero-Day Option CrazeFebruary 28, 2023 | money.usnews.comiShares Core S&P US Value ETFOctober 1, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Missile" to Replace Nuclear MissilesCBS 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.comJPMorgan US Small Company LSee More Headlines 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 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 Holdings420 Fund Statistics Assets Under Management$661.85 million Average Daily Volume$457,303.10 Discount/Premium-0.01% 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 Interest11,600 shs Miscellaneous Outstanding Shares17,900,000Beta1.05 Creation Unit50,000 Creation Fee$1,000.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report JPMorgan US Value Factor ETF ExpensesTypeJVALSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 JVAL HoldingsMeta Platforms(NASDAQ:META)Holding Weight: 2.11%Apple(NASDAQ:AAPL)Holding Weight: 2.01%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.98%Microsoft(NASDAQ:MSFT)Holding Weight: 1.93%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.85%Broadcom(NASDAQ:AVGO)Holding Weight: 1.76%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.64%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 1.34%Pfizer(NYSE:PFE)Holding Weight: 1.03%Salesforce(NYSE:CRM)Holding Weight: 0.99%JVAL Sector ExposureJVAL Industry ExposureFull Holdings Details Similar ETFsAmerican Century STOXX U.S. Quality Growth ETFNYSEARCA:QGROJPMorgan Active Value ETFNYSEARCA:JAVAiShares Morningstar U.S. Equity ETFNYSEARCA:ILCBiShares MSCI USA Equal Weighted ETFNYSEARCA:EUSAFlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundNYSEARCA:TLTDInstitutional OwnershipBaystate Wealth Management LLCBought 1,738 shares on 9/21/2023Ownership: 0.249%Orion Portfolio Solutions LLCBought 1,479,747 shares on 8/17/2023Ownership: 16.892%CreativeOne Wealth LLCBought 16,310 shares on 8/16/2023Ownership: 0.091%Integrated Wealth Concepts LLCBought 3,781 shares on 8/15/2023Ownership: 1.000%Royal Bank of CanadaSold 6,238 shares on 8/15/2023Ownership: 0.088%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 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 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. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.