NYSEARCA:JVAL JPMorgan US Value Factor ETF (JVAL) Price, Holdings, & News $43.29 -0.21 (-0.48%) (As of 09/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings Get JPMorgan US Value Factor ETF alerts: Email Address About JPMorgan US Value Factor ETF (NYSEARCA:JVAL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JVAL alerts:Sign Up Key Stats Today's Range$43.11▼$43.3450-Day Range$39.66▼$43.5052-Week Range$32.76▼$43.65Volume29,459 shsAverage Volume115,883 shsMarket Capitalization$859.31 millionAssets Under Management$633.55 millionDividend Yield1.87%Net Expense Ratio0.12%Aggregate RatingModerate Buy ETF OverviewThe 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… Forget Trump and Kamala (Ad)Forget Trump and Kamala. I don't care who you vote for - This calendar is the only thing that matters right now.Download my Dividend Calendar here JPMorgan US Value Factor ETF ExpensesTypeJVALSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.47%0.55%0.51%0.52%Other Expenses0.00%0.57%0.49%0.58%0.54%Total Expense0.12%0.63%0.71%0.73%0.71%Fee Waiver0.00%-0.67%-0.52%-0.68%-0.58%Net Expense0.12%0.49%0.61%0.58%0.59% 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 HeadlinesJPMorgan US Value Factor ETF (NYSEARCA:JVAL) Hits New 1-Year High at $43.34September 20 at 4:15 PM | americanbankingnews.comBrandes Us Value Etf Share Price (BUSA.US)August 29, 2024 | lse.co.ukOur #1 Ticker for the Rare "Retirement Window"We've only seen this happen three times in the past 20 years... And every time - like clockwork - it's minted an entire new class of millionaires.September 20, 2024 | Behind the Markets (Ad)JPMorgan Global Research Enhanced Index Equity ESG UCITS ETFAugust 15, 2024 | bloomberg.comJP Morgan shares tumble as key Q1 earnings metric disappoints Wall StreetApril 12, 2024 | msn.comThis Is How Much Money JPMorgan Makes Every MinuteApril 11, 2024 | 247wallst.comSee More Headlines JVAL ETF - Frequently Asked Questions How have JVAL shares performed this year? 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 12.2% and is now trading at $43.27. View the best growth stocks for 2024 here. Who are JPMorgan US Value Factor ETF's major shareholders? Top institutional investors of JPMorgan US Value Factor ETF include Envestnet Portfolio Solutions Inc. (23.28%), First Citizens Bank & Trust Co. (22.49%), Cobblestone Capital Advisors LLC NY (5.88%) and CWM LLC (4.46%). 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. 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 Holdings430 Fund Statistics Assets Under Management$623.00 million Average Daily Volume$59,772.30 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 Interest23,500 shs Miscellaneous Outstanding Shares19,850,000Beta0.99 Creation Unit50,000 Creation Fee$1,000.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 JVAL HoldingsApple (NASDAQ:AAPL)Holding Weight: 2.01%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.96%Meta Platforms (NASDAQ:META)Holding Weight: 1.94%Microsoft (NASDAQ:MSFT)Holding Weight: 1.75%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.70%Broadcom (NASDAQ:AVGO)Holding Weight: 1.58%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.45%Adobe (NASDAQ:ADBE)Holding Weight: 0.92%International Business Machines (NYSE:IBM)Holding Weight: 0.86%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 0.86%Full Holdings DetailsJVAL Sector ExposureJVAL Industry Exposure This page (NYSEARCA:JVAL) was last updated on 9/20/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredTrump’s “Tax Free” Retirement StrategySince 1924 — over one hundred years — the US dollar has lost nearly 18x its value. If you're planning on re...Gold Safe Exchange | SponsoredThe election trade you can't losePolitics is an unpredictable game. But no matter what happens in the next few months... 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