JVAL logo

JVAL ETF

Profile

Name:

JPMorgan U.S. Value Factor ETF

Assets under management:

$601 M

Expense ratio:

0.12%

Inception date:

09 November 2017

Website:

http://am.jpmorgan.com

Last ex-dividend date:

24 September 2024

Next ex-dividend date:

N/A

Description:

JVAL ETF is an exchange-traded fund that focuses on investing in companies with strong value characteristics. It aims to provide investors with exposure to undervalued stocks, potentially offering growth opportunities while managing risk. The fund is designed for those seeking long-term capital appreciation.

Top holdings

Name
Weight
META logo
Meta Platforms(META)
2.08 %
GOOGL logo
Alphabet(GOOGL)
2.03 %
AAPL logo
Apple(AAPL)
1.95 %
AVGO logo
Broadcom(AVGO)
1.78 %
UNH logo
UnitedHealth Group Incorporated(UNH)
1.76 %
MSFT logo
Microsoft(MSFT)
1.75 %
CRM logo
Salesforce(CRM)
1.27 %
JNJ logo
Johnson & Johnson(JNJ)
1.22 %
ORCL logo
Oracle(ORCL)
1.20 %
APP logo
AppLovin(APP)
1.01 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$45.53
JVAL price is $45.53

Price YTD Change

+18.01%
JVAL price is up +18.01% since January 1st

Price All-time High

$45.72
JVAL price is currently -0.42% below its historical high of $45.72

200-day SMA

$41.78
JVAL 200-day simple moving average is currently +8.98% above its 200-day simple moving average

50-day SMA

$44.01
JVAL 50-day simple moving average is currently +3.45% above its 50-day simple moving average

14-day RSI

62.84
JVAL 14-day relative strength index is 62.84

ATR

$0.34
JVAL average true range is $0.34

Beta

0.92
JVAL beta is 0.92

Dividend

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Last Paid Dividend

$0.27
JVAL dividend per share is $0.27

TTM Dividend Per Share

$0.99
JVAL TTM dividend per share is $0.99

TTM Dividend Per Share 1-Year Change

+7.86%
JVAL TTM dividend per share is up +7.86% year-on-year

TTM Dividend 3-Year Change

+51.25%
JVAL TTM dividend per share is up +51.25% over the past 3 years

TTM Dividend Yield

2.17%
JVAL TTM dividend yield is 2.17%

TTM Dividend Yield 1-Year Change

-12.85%
JVAL TTM dividend yield is down -12.85% year-on-year

TTM Dividend Yield 3-Year Change

+22.6%
JVAL TTM dividend yield is up +22.6% over the past 3 years
JVAL: Small Growth Exposure, Underperformance As A Consequence
JVAL: Small Growth Exposure, Underperformance As A Consequence
JVAL: Small Growth Exposure, Underperformance As A Consequence
JVAL
seekingalpha.com25 June 2024

JVAL offers exposure to inexpensive U.S. equities, mostly from mega- and large-cap echelons, while maintaining sector proportions similar to those of the Russell 1000. JVAL is sporting a healthy earnings yield despite IT being its key sector. Quality is healthy, but growth characteristics are lackluster. JVAL's past performance is marred by its inability to keep pace with IVV and IWB as it captured too much downside.

JVAL: A Healthy Mix Of Inexpensiveness And Profitability, Worth Shortlisting
JVAL: A Healthy Mix Of Inexpensiveness And Profitability, Worth Shortlisting
JVAL: A Healthy Mix Of Inexpensiveness And Profitability, Worth Shortlisting
JVAL
Seeking Alpha04 January 2024

JVAL is a passively managed fund with a focus on inexpensive players, mostly selected from the Russell 1000 index. Its past performance was mixed as it beat IWD, yet it was unable to keep pace with the market and a few peers. It is worth shortlisting JVAL since for a basket with a tilt toward mega-caps, JVAL has a meaningful earnings yield that comes with a mostly compelling quality story.

FAQ

  • What is JVAL ETF?
  • Does JVAL pay dividends?
  • What stocks are in JVAL ETF?
  • What is the current assets under management for JVAL?
  • What is JVAL average volume?
  • What is JVAL expense ratio?
  • What is JVAL inception date?

What is JVAL ETF?

JVAL ETF is an exchange-traded fund that focuses on investing in companies with strong value characteristics. It aims to provide investors with exposure to undervalued stocks, potentially offering growth opportunities while managing risk. The fund is designed for those seeking long-term capital appreciation.

Does JVAL pay dividends?

Yes, the JPMorgan U.S. Value Factor ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on 24 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in JVAL ETF?

As of today, JPMorgan U.S. Value Factor ETF inlcudes 375 holdings, with 370 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Meta Platforms (2.08%), Alphabet (2.03%) and Apple (1.95%)

What is the current assets under management for JVAL?

Assets under management of JPMorgan U.S. Value Factor ETF is $601 M

What is JVAL average volume?

Average volume of JPMorgan U.S. Value Factor ETF is $132 K

What is JVAL expense ratio?

Expense ratio of JPMorgan U.S. Value Factor ETF is 0.12%

What is JVAL inception date?

Inception date of JPMorgan U.S. Value Factor ETF is 09 November 2017