NYSEARCA:JVAL

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

$39.71
-0.36 (-0.90%)
(As of 04/25/2024 ET)
Today's Range
$39.38
$39.80
50-Day Range
$39.18
$41.62
52-Week Range
$32.70
$41.73
Volume
47,296 shs
Average Volume
136,667 shs
Market Capitalization
$794.20 million
Assets Under Management
$797.55 million
Dividend Yield
2.04%
Net Expense Ratio
0.12%
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

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FVAL: A Value ETF That Piggybacks Off Growth
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See More Headlines
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Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan US Value Factor ETF
Tax Classification
Regulated Investment Company
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
$797.55 million
Average Daily Volume
$84,056.60
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

Beta
0.99
Creation Unit
50,000
Creation Fee
$1,000.00
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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

JVAL Sector Exposure

JVAL Industry Exposure


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 2024. Since then, JVAL shares have increased by 2.9% and is now trading at $39.71.
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 $797.55 million assets under management.

What stocks does JPMorgan US Value Factor ETF hold?
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 many different retail and institutional investors. Top institutional investors include Mainsail Financial Group LLC (1.20%), Raymond James Financial Services Advisors Inc. (0.70%), Kathmere Capital Management LLC (0.54%), Drive Wealth Management LLC (0.17%), Wealth Enhancement Advisory Services LLC (0.13%) and Signet Financial Management LLC (0.10%).

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 4/26/2024 by MarketBeat.com Staff

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