JVAL logo

JVAL Overview

Profile

Name:

JPMorgan U.S. Value Factor ETF

Assets under management:

$601 M

Expense ratio:

0.12%

Inception date:

November 9, 2017

Last ex-dividend date:

December 24, 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
2.25 %
AVGO logo
Broadcom(AVGO)
2.23 %
GOOGL logo
Alphabet(GOOGL)
2.11 %
AAPL logo
Apple(AAPL)
2.03 %
MSFT logo
Microsoft(MSFT)
1.66 %
1.12 %
ORCL logo
Oracle(ORCL)
1.05 %
0.81 %
0.78 %
T logo
AT&T(T)
0.77 %
CVX logo
Chevron(CVX)
0.77 %
0.73 %
0.73 %
AMGN logo
Amgen(AMGN)
0.69 %
0.68 %
ADBE logo
Adobe(ADBE)
0.68 %
PFE logo
Pfizer(PFE)
0.66 %
INTU logo
Intuit(INTU)
0.65 %
0.62 %
0.62 %
INTC logo
Intel(INTC)
0.60 %
0.60 %
0.60 %
KLAC logo
KLA(KLAC)
0.55 %
0.55 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
2.25 %
AVGO logo
Broadcom(AVGO)
2.23 %
GOOGL logo
Alphabet(GOOGL)
2.11 %
AAPL logo
Apple(AAPL)
2.03 %
MSFT logo
Microsoft(MSFT)
1.66 %
1.12 %
ORCL logo
Oracle(ORCL)
1.05 %
0.81 %
0.78 %
T logo
AT&T(T)
0.77 %
CVX logo
Chevron(CVX)
0.77 %
0.73 %
0.73 %
AMGN logo
Amgen(AMGN)
0.69 %
0.68 %
ADBE logo
Adobe(ADBE)
0.68 %
PFE logo
Pfizer(PFE)
0.66 %
INTU logo
Intuit(INTU)
0.65 %
0.62 %
0.62 %
INTC logo
Intel(INTC)
0.60 %
0.60 %
0.60 %
KLAC logo
KLA(KLAC)
0.55 %
0.55 %

Analyst ratings

FAQ

  • What is JVAL?
  • Does JVAL pay dividends?
  • What stocks are in JVAL?
  • 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?

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 $0.30 per share. The last ex-dividend date was on December 24, 2024, 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 inlcudes 386 holdings, with 380 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Meta Platforms (2.25%), Broadcom (2.23%) and Alphabet (2.11%)

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 November 9, 2017