NYSEARCA:JVAL JPMorgan US Value Factor ETF (JVAL) Price, Holdings, & News → Incredible Opportunity to Retire FAST! (From Crypto 101 Media) (Ad) Free JVAL Stock Alerts $40.43 +0.38 (+0.95%) (As of 05/6/2024 ET) Add Compare Share Share Today's Range$40.24▼$40.4350-Day Range$39.18▼$41.6252-Week Range$32.76▼$41.73Volume25,493 shsAverage Volume128,477 shsMarket Capitalization$808.60 millionAssets Under Management$795.31 millionDividend Yield2.00%Net Expense Ratio0.12% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get JPMorgan US Value Factor ETF alerts: Email Address 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 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 MinuteMay 6, 2024 | Crypto 101 Media (Ad)Incredible Opportunity to Retire FAST!A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.March 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 $0.2158May 6, 2024 | Crypto 101 Media (Ad)Incredible Opportunity to Retire FAST!A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.September 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 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 Holdings398 Fund Statistics Assets Under Management$795.31 million Average Daily Volume$72,887.20 Discount/Premium-0.02% 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 Interest28,800 shs Miscellaneous Outstanding Shares20,000,000Beta0.99 Creation Unit50,000 Creation Fee$1,000.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Paradigm PressMy biggest AI fear (Do this before June 25th)These 10 stocks have the power to make you a millionaire as early as 2026… And all you need is $10K. Investing in each of the stocks in The AI Millionaire Blueprint could make a 9,900% return in as little as the next three years.All the details are right here. JPMorgan US Value Factor ETF ExpensesTypeJVALSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 JVAL HoldingsMeta Platforms(NASDAQ:META)Holding Weight: 2.72%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.32%Microsoft(NASDAQ:MSFT)Holding Weight: 1.97%Apple(NASDAQ:AAPL)Holding Weight: 1.88%Broadcom(NASDAQ:AVGO)Holding Weight: 1.79%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.69%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 1.44%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.35%Salesforce(NYSE:CRM)Holding Weight: 0.94%QUALCOMM(NASDAQ:QCOM)Holding Weight: 0.90%JVAL Sector ExposureJVAL Industry ExposureFull Holdings Details Similar ETFsiShares MSCI USA Equal Weighted ETFNYSEARCA:EUSAiShares Morningstar U.S. Equity ETFNYSEARCA:ILCBAmerican Century STOXX U.S. Quality Growth ETFNYSEARCA:QGROiShares Morningstar Value ETFNYSEARCA:ILCVColumbia EM Core ex-China ETFNYSEARCA:XCEMInstitutional OwnershipGallacher Capital Management LLCSold 1,193 shares on 5/6/2024Ownership: 0.206%Blue Trust Inc.Sold 3,862 shares on 5/1/2024Ownership: 0.089%Janney Montgomery Scott LLCBought 1,265 shares on 5/1/2024Ownership: 0.060%Private Advisor Group LLCSold 6,300 shares on 4/30/2024Ownership: 0.081%Perigon Wealth Management LLCBought 5,011 shares on 4/30/2024Ownership: 0.025%View All Institutional Transactions 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 start of the year. Since then, JVAL stock has increased by 4.8% and is now trading at $40.43. 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 $795.31 million assets under management. What stocks does JPMorgan US Value Factor ETF hold? JVAL invests in 398 holdings. Some of the stocks in their portfolio include Meta Platforms (META), Alphabet (GOOGL), Microsoft (MSFT), Apple (AAPL), Broadcom (AVGO), UnitedHealth Group (UNH), Merck & Co., Inc. (MRK), Johnson & Johnson (JNJ), Salesforce (CRM) and QUALCOMM (QCOM). 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 retail and institutional investors. Top institutional shareholders include Planned Solutions Inc. (1.23%), Mainsail Financial Group LLC (1.20%), Commonwealth Equity Services LLC (0.81%), Raymond James Financial Services Advisors Inc. (0.70%), Kathmere Capital Management LLC (0.54%) and Gallacher Capital Management LLC (0.21%). 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 5/6/2024 by MarketBeat.com Staff From Our PartnersNo experience to confident trader, meet my student…Wealth Builders InstituteBiden’s $374B Giveaway Into This SectorDTIAI “wealth window” is closing June 25thParadigm PressRevealed: The Unknown Biotech Powering AI in HealthcareBehind the MarketsOil Surge Predicted... But Are You ReadyThe Oxford ClubMake this ONE trade on Tuesday at 2 p.m. EST!Monument Traders AllianceWarren Buffet Stockpiling Gold?Reagan Gold GroupControversial CEO explains new way to amass wealthStansberry Research 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: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. 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.