S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
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3 Value Stocks Too Small For Buffett’s Portfolio
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S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NYSEARCA:JVAL

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

$41.62
+0.11 (+0.26%)
(As of 03/28/2024 ET)
Today's Range
$41.52
$41.71
50-Day Range
$38.43
$41.62
52-Week Range
$32.70
$41.71
Volume
52,727 shs
Average Volume
154,050 shs
Market Capitalization
$745.00 million
Assets Under Management
$853.40 million
Dividend Yield
1.95%
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

FVAL: A Value ETF That Piggybacks Off Growth
Warning: this could blow your mind
Buckle up… ‘Cause this might shatter everything you’ve heard about “income trading”. In fact, it’s such an extreme diversion from what most people think of typical income trades that I call it: The Perfect Income Trade You see, most of the income techniques out there target a couple of percent. Maybe 5 - 10 percent if you’re lucky. But this new way of trading income on the world’s top stocks goes after more than 10x that kind of return. And here’s the best news of all: This trade can target an opportunity like that every week. Every single week. Meaning an investor has the chance to “stack up” these more aggressive income trades over and over. If that sounds interesting…
A lot of people are making this costly mistake
You may have heard the saying “options are risky” … And, they can be. But only if you use them the way a lot of folks do. A lot of people think of BUYING speculative options when they talk about options. And BUYING low probability, speculative options is definitely risky… It’s how some folks leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time.
JPMorgan’s US debt default Q&A
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
395

Fund Statistics

Assets Under Management
$853.40 million
Average Daily Volume
$171,640.30
Discount/Premium
-0.02%

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
100,700 shs

Miscellaneous

Beta
1.05
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%0.46%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%-0.54%-0.69%-0.56%
Net Expense0.12%0.49%0.60%0.57%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 7.9% and is now trading at $41.62.
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 $853.40 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 a variety of retail and institutional investors. Top institutional investors include Envestnet Portfolio Solutions Inc. (38.38%), First Citizens Bank & Trust Co. (36.69%), Orion Portfolio Solutions LLC (8.47%), CWM LLC (5.80%), Cerity Partners LLC (3.20%) and Capital Analysts LLC (2.91%).

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 3/29/2024 by MarketBeat.com Staff

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