NYSEARCA:JVAL JPMorgan US Value Factor ETF (JVAL) Price, Holdings, & News $41.32 -0.68 (-1.62%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$41.29▼$42.0550-Day Range$39.66▼$43.1352-Week Range$32.76▼$43.20Volume65,713 shsAverage Volume120,149 shsMarket Capitalization$820.30 millionAssets Under Management$603.50 millionDividend Yield1.96%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 HeadlinesAugust 29, 2024 | lse.co.ukBrandes Us Value Etf Share Price (BUSA.US)August 15, 2024 | bloomberg.comJPMorgan Global Research Enhanced Index Equity ESG UCITS ETFSeptember 7, 2024 | Golden Crest (Ad)Biden's Successor: The Radical Threat to YOUR Savings!Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.April 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 MinuteMarch 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 DerivativesSeptember 7, 2024 | Golden Crest (Ad)Biden's Successor: The Radical Threat to YOUR Savings!Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.October 13, 2023 | msn.comJPMorgan Chase is set to report third-quarter earnings — here’s what the Street expectsSee 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 Holdings428 Fund Statistics Assets Under Management$603.50 million Average Daily Volume$57,588.00 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 Interest46,200 shs Miscellaneous Outstanding Shares19,850,000Beta0.99 Creation Unit50,000 Creation Fee$1,000.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad True Gold RepublicChina Stockpiling Gold “Like No Tomorrow”For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a population of over 1.4 BILLION is “buying gold like there’s no tomorrow,” according to The New York Times. China, a rising global economic threat, aims to reduce its dependence on the US dollar… . Click here now to get your free 'De-Dollarization' Guide. JPMorgan US Value Factor ETF ExpensesTypeJVALSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.47%0.55%0.51%0.52%Other Expenses0.00%0.59%0.49%0.58%0.54%Total Expense0.12%0.63%0.71%0.74%0.71%Fee Waiver0.00%-0.71%-0.53%-0.68%-0.58%Net Expense0.12%0.49%0.61%0.58%0.59% JPMorgan US Value Factor ETF (JVAL) Holdings & ExposureTop 10 JVAL HoldingsApple(NASDAQ:AAPL)Holding Weight: 2.01%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.96%Meta Platforms(NASDAQ:META)Holding Weight: 1.94%Microsoft(NASDAQ:MSFT)Holding Weight: 1.75%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.70%Broadcom(NASDAQ:AVGO)Holding Weight: 1.58%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.45%Adobe(NASDAQ:ADBE)Holding Weight: 0.92%International Business Machines(NYSE:IBM)Holding Weight: 0.86%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 0.86%JVAL Sector ExposureJVAL Industry ExposureFull Holdings Details Similar ETFsMSCI Kokusai Equity ETFNYSEARCA:KOKUDimensional Emerging Markets Value ETFNYSEARCA:DFEVT. Rowe Price Blue Chip Growth ETFNYSEARCA:TCHPHarbor Long-Term Growers ETFNYSEARCA:WINNAvantis Emerging Markets Value ETFNYSEARCA:AVESInstitutional OwnershipCetera Investment AdvisersSold 25,060 shares on 8/22/2024Ownership: 0.615%Kathmere Capital Management LLCSold 804 shares on 8/16/2024Ownership: 0.555%Northwestern Mutual Wealth Management Co.Sold 11,516 shares on 8/16/2024Ownership: 0.372%Daymark Wealth Partners LLCSold 963 shares on 8/15/2024Ownership: 0.125%Thrivent Financial for LutheransBought 4,680 shares on 8/13/2024Ownership: 1.067%View All Institutional Transactions JVAL ETF - Frequently Asked Questions How have JVAL shares performed this year? JPMorgan US Value Factor ETF's stock was trading at $38.58 on January 1st, 2024. Since then, JVAL stock has increased by 7.1% and is now trading at $41.3250. View the best growth stocks for 2024 here. Who are JPMorgan US Value Factor ETF's major shareholders? Top institutional shareholders of JPMorgan US Value Factor ETF include Envestnet Portfolio Solutions Inc. (23.28%), First Citizens Bank & Trust Co. (22.49%), Cobblestone Capital Advisors LLC NY (5.88%) and CWM LLC (4.46%). 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 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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