NYSEARCA:JVAL JPMorgan US Value Factor ETF (JVAL) Price, Holdings, & News → The Gold Grab of the Century (From Colonial Metals) (Ad) Free JVAL Stock Alerts $40.05 +0.38 (+0.96%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$39.93▼$40.2350-Day Range$39.18▼$41.6252-Week Range$32.70▼$41.73Volume28,182 shsAverage Volume129,675 shsMarket Capitalization$801 millionAssets Under Management$795.31 millionDividend Yield2.02%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 5, 2024 | Unstoppable Prosperity (Ad)Charles Payne Demystifies OptionsWhen it comes to retirement, everyone fears one thing… Outliving their retirement savings. You'll discover conservative, beginner-friendly options strategies which could help to cash flow your stock portfolio. 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 5, 2024 | Unstoppable Prosperity (Ad)Charles Payne Demystifies OptionsWhen it comes to retirement, everyone fears one thing… Outliving their retirement savings. You'll discover conservative, beginner-friendly options strategies which could help to cash flow your stock portfolio. 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 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 Ad Unstoppable ProsperityCharles Payne Demystifies OptionsWhen it comes to retirement, everyone fears one thing… Outliving their retirement savings. You'll discover conservative, beginner-friendly options strategies which could help to cash flow your stock portfolio. Click here to register for free. 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%-0.69%-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 OwnershipBlue 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%RWA Wealth Partners LLCSold 3,335 shares on 4/29/2024Ownership: 0.080%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 on January 1st, 2024. Since then, JVAL shares have increased by 3.8% and is now trading at $40.05. 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 institutional and retail 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 Drive Wealth Management LLC (0.17%). 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 5/5/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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