NYSEARCA:JVAL JPMorgan US Value Factor ETF (JVAL) Price, Holdings, & News → The 2024 Gold Rush: Unleashing Market Potential (From Priority Gold) (Ad) Free JVAL Stock Alerts $40.87 +0.10 (+0.25%) (As of 05/10/2024 08:55 PM ET) Add Compare Share Share Today's Range$40.77▼$40.9650-Day Range$39.18▼$41.6252-Week Range$32.76▼$41.73Volume47,400 shsAverage Volume124,411 shsMarket Capitalization$817.40 millionAssets Under Management$811.05 millionDividend Yield1.98%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 13, 2024 | Weiss Ratings (Ad)[URGENT] DO NOT Touch These AI Stocks!Artificial intelligence stocks are carrying the market. One of them, Nvidia, recently became the seventh company ever to hit a $1 trillion market cap. But is this AI rally over?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 13, 2024 | Weiss Ratings (Ad)[URGENT] DO NOT Touch These AI Stocks!Artificial intelligence stocks are carrying the market. One of them, Nvidia, recently became the seventh company ever to hit a $1 trillion market cap. But is this AI rally over?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$811.05 million Average Daily Volume$66,177.70 Discount/Premium0.01% 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 Interest1,800 shs Miscellaneous Outstanding Shares20,000,000Beta0.99 Creation Unit50,000 Creation Fee$1,000.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Porter & CompanyHow Biden has already won 2024Obama’s Forever Term [Exposed] or Obama Biden has already won 2024 Exposed: the shocking election plot that will forever enshrine Obama’s destructive, Marxist vision for America… A plot that could hand him and his allies near-total control over the government, your way of life, and your future.Click here to watch this now before it’s too late. 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:ILCVDimensional Emerging Markets Value ETFNYSEARCA:DFEVInstitutional OwnershipOsaic Holdings Inc.Sold 7,468 shares on 5/10/2024Ownership: 1.376%Orion Portfolio Solutions LLCSold 450,375 shares on 5/9/2024Ownership: 5.329%Thoroughbred Financial Services LLCSold 1,966 shares on 5/8/2024Ownership: 0.161%Avantax Advisory Services Inc.Sold 3,510 shares on 5/8/2024Ownership: 0.087%Wealthspire Advisors LLCSold 3,171 shares on 5/7/2024Ownership: 0.116%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 stock has increased by 5.9% and is now trading at $40.87. 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 $811.05 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 Envestnet Portfolio Solutions Inc. (22.87%), Orion Portfolio Solutions LLC (5.33%), Osaic Holdings Inc. (1.38%), Planned Solutions Inc. (1.23%), Mainsail Financial Group LLC (1.20%) and Commonwealth Equity Services LLC (0.81%). 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 5/13/2024 by MarketBeat.com Staff From Our PartnersBill Clinton Backing Biden Replacement???The Freeport SocietyThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe Crypto 9-5 Escape PlanCrypto 101 MediaThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldThe A.I. story nobody is telling you (Read ASAP)TradeSmithConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsProtect Your Bank Account Before It’s Too LateWeiss Ratings 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. 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