Summary
- Current Price
- As of today, JVAL price is $49.37, up +0.28% on
- Current Price vs All-Time High
- JVAL price is currently -6.21% below its historical high of $52.64 set on
- Dividend Yield
- JVAL current TTM dividend yield is 2.04%
- Next Ex-Dividend
- As of today, the next dividend for JVAL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | JPMorgan U.S. Value Factor ETF |
| Assets Under Management | $692M |
| Expense Ratio | 0.12% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K USD |
| Website | am.jpmorgan.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| GOOGL | 1.84% | |
| AAPL | 1.84% | |
| JNJ | 1.84% | |
| NVDA | 1.70% | |
| AVGO | 1.68% | |
| META | 1.66% | |
| MSFT | 1.60% | |
| MU | 1.49% | |
| AMAT | 0.98% | |
| LRCX | 0.96% | |
| MRK | 0.93% | |
| IBM | 0.86% | |
| CVX | 0.86% | |
| T | 0.77% | |
| AMGN | 0.75% | |
| INTC | 0.75% | |
| GILD | 0.74% | |
| C | 0.73% | |
| KLAC | 0.72% | |
| CSCO | 0.71% | |
| HD | 0.71% | |
| CRM | 0.69% | |
| ADI | 0.67% | |
| APH | 0.65% | |
| TXN | 0.65% | |
| DIS | 0.58% | |
| PFE | 0.58% | |
| QCOM | 0.57% | |
| GLW | 0.56% | |
| MO | 0.53% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $49.37 | ||
| $48.05 | ||
| SMA 200 vs Price | -2.66% | |
| $50.47 | ||
| SMA 50 vs Price | +2.22% | |
| 0.96 | ||
| $0.79 | ||
| 49.03 | ||
| 21.54% | ||
| 17.77% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.17 | ||
| N/A | N/A | |
| 2.04% | ||
| $1.01 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.60% |
| Ireland | 1.21% |
| United Kingdom | 1.21% |
| Switzerland | 0.74% |
| Bermuda | 0.60% |
| Puerto Rico | 0.23% |
| Canada | 0.15% |
| Luxembourg | 0.12% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 33.41% |
| Consumer Cyclical | 11.63% |
| Financial Services | 9.59% |
| Healthcare | 9.31% |
| Industrials | 8.82% |
| Communication Services | 7.50% |
| Consumer Defensive | 3.64% |
| Energy | 3.49% |
| Real Estate | 2.80% |
| Utilities | 2.39% |
| Basic Materials | 2.00% |
FAQ
Does JVAL pay dividends?
Yes, the JPMorgan U.S. Value Factor ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on March 23, 2026, and the next ex-dividend date has not been announced yet
What stocks are in JVAL?
As of today, JPMorgan U.S. Value Factor ETF includes 382 holdings, with 354 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are Alphabet Inc. (1.84%), Apple Inc. (1.84%) and Johnson & Johnson (1.84%)
What is the current assets under management for JVAL?
Assets under management of JPMorgan U.S. Value Factor ETF is $692M
What is JVAL average volume?
Average volume of JPMorgan U.S. Value Factor ETF is $173K
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 November 8, 2017
Data Sources & References
- JVAL Official Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-u.s.-value-factor-etf-etf-shares-46641q753
- JVAL Profile on Yahoo Finance finance.yahoo.com/quote/JVAL