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

ETF Overview

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.

Key Stats

• Today's Range: $44.18 to $45.07
• 50-Day Range: $42.82 to $45.28
• 52-Week Range: $39.10 to $46.02
• Volume: 122,790 shs
• Average Volume: 66,100 shs
• Market Capitalization: $730.46 million
• Assets Under Management: $744.12 million
• Dividend Yield: 1.83%
• Net Expense Ratio: 0.12%
• Aggregate Rating: Moderate Buy

JVAL ETF - Frequently Asked Questions

How have JVAL shares performed this year?

JPMorgan US Value Factor ETF's stock was trading at $43.20 on January 1st, 2025. Since then, JVAL stock has increased by 2.5% and is now trading at $44.27.
View the best growth stocks for 2025 here.

Who are JPMorgan US Value Factor ETF's major shareholders?

JPMorgan US Value Factor ETF's top institutional investors include Cobblestone Capital Advisors LLC NY (6.00%), LPL Financial LLC (4.20%), Cerity Partners LLC (2.73%) and Bank of America Corp DE (2.24%).

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.

What other stocks do shareholders of JPMorgan US Value Factor ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that JPMorgan US Value Factor ETF investors own include Affirm (AFRM), Walt Disney (DIS), Milestone Scientific (MLSS), Zscaler (ZS), Applied DNA Sciences (APDN), Moxian (BVI) (MOXC) and Adobe (ADBE).

Fund Details

• Issuer: JPMorgan
• Fund Name: JPMorgan US Value Factor ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 411

Fund Statistics

• Assets Under Management: $744.12 million
• Average Daily Volume: $72,177.30
• 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: 55,000 shs

Miscellaneous

• Outstanding Shares: 16,500,000
• Beta: 1.06
• Creation Unit: 50,000
• Creation Fee: $1,000.00