S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Options trading has suddenly become more reliable. (Ad)
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
The Next Nvidia? (Ad)
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
The A.I. story nobody is telling you (Read ASAP) (Ad)
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Options trading has suddenly become more reliable. (Ad)
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
The Next Nvidia? (Ad)
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
The A.I. story nobody is telling you (Read ASAP) (Ad)
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Options trading has suddenly become more reliable. (Ad)
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
The Next Nvidia? (Ad)
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
The A.I. story nobody is telling you (Read ASAP) (Ad)
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Options trading has suddenly become more reliable. (Ad)
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
The Next Nvidia? (Ad)
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
The A.I. story nobody is telling you (Read ASAP) (Ad)
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
Free Trial
NYSEARCA:JVAL

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

→ Biden’s $374B Giveaway Into This Sector (From DTI) (Ad)
Free JVAL Stock Alerts
$39.18
-0.02 (-0.05%)
(As of 04/18/2024 ET)
Compare
Today's Range
$39.10
▼
$39.51
50-Day Range
$38.73
▼
$41.62
52-Week Range
$32.70
▼
$41.73
Volume
62,845 shs
Average Volume
135,639 shs
Market Capitalization
$799.27 million
Assets Under Management
$795.50 million
Dividend Yield
2.07%
Net Expense Ratio
0.12%
Stock AnalysisChartHoldingsOwnershipRatings
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 Stock Price History

JVAL ETF News Headlines

April 12, 2024 | msn.com
JP Morgan shares tumble as key Q1 earnings metric disappoints Wall Street
April 11, 2024 | 247wallst.com
This Is How Much Money JPMorgan Makes Every Minute
April 18, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
March 20, 2024 | msn.com
JPMorgan U.S. Value Factor ETF declares quarterly distribution of $0.1435
February 4, 2024 | seekingalpha.com
FVAL: A Value ETF That Piggybacks Off Growth
October 18, 2023 | bloomberg.com
JPMorgan Recommends Betting on Utilities’ Credit Derivatives
October 13, 2023 | msn.com
JPMorgan Chase is set to report third-quarter earnings — here’s what the Street expects
September 20, 2023 | seekingalpha.com
JPMorgan Active Value ETF declares quarterly distribution of $0.2158
April 18, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
September 15, 2023 | money.usnews.com
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
See 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.

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
397

Fund Statistics

Assets Under Management
$795.50 million
Average Daily Volume
$61,786.50
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
28,700 shs

Miscellaneous

Outstanding Shares
20,400,000
Beta
1.00
Creation Unit
50,000
Creation Fee
$1,000.00
12 Stocks Corporate Insiders are Abandoning Cover
12 Stocks Corporate Insiders are Abandoning

If a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?

Get This Free Report
Ad DTI
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
Click here for the full story

JPMorgan US Value Factor ETF Expenses

TypeJVALSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.47%0.54%0.50%0.51%
Other Expenses0.00%0.69%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 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 2024?

JPMorgan US Value Factor ETF's stock was trading at $38.58 at the beginning of the year. Since then, JVAL stock has increased by 1.6% and is now trading at $39.18.
View the best growth stocks for 2024 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 $795.50 million assets under management.

What stocks does JPMorgan US Value Factor ETF hold?

JVAL invests in 397 holdings. Some of the stocks in their portfolio include Meta Platforms (META), Alphabet (GOOGL), Microsoft (MSFT), Broadcom (AVGO), Apple (AAPL), UnitedHealth Group (UNH), Merck & Co., Inc. (MRK), Johnson & Johnson (JNJ), Salesforce (CRM) and Oracle (ORCL).

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%.

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 shareholders include Kathmere Capital Management LLC (0.54%), Wealth Enhancement Advisory Services LLC (0.13%), Signet Financial Management LLC (0.10%), SteelPeak Wealth LLC (0.10%), Cobblestone Asset Management LLC (0.04%) and Massmutual Trust Co. FSB ADV (0.01%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:JVAL) was last updated on 4/18/2024 by MarketBeat.com Staff

From Our Partners
[Urgent!] Generational Wealth Gameplan
Crypto 101 Media
The Best AI Stock to Own in the World Today is Trading for Just $25
Banyan Hill Publishing
Biden’s $374B Giveaway Into This Sector
DTI
The “Perfect Storm” for Gold
Gold Safe Exchange
Biden replacement revealed?
Paradigm Press
He Is Giving Away Bitcoin
Crypto Swap Profits
Your Money is Not Safe
American Alternative
The "Smart Money" Is Ready for May 1st Are You?
Stansberry Research