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Holding JVAL?
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JVAL Price & Analysis
JVAL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$32.17 - $42.96
Previous Close$42.2
VolumeN/A
Average Volume (3M)93.64K
AUM715.51M
NAV42.24
Expense Ratio0.12%
Holdings Count372
Beta0.97
Inception DateNov 08, 2017
Last Dividend Ex-Date
Jun 25, 2024Dividend Yield
0.91 (―)Shares Outstanding17,650,019
Standard Deviation0.06
10 Day Avg. Volume62,830
30 Day Avg. Volume93,644
Alpha-0.00070
JPMorgan U.S. Value Factor ETF (JVAL) Fund Flow Chart
JPMorgan U.S. Value Factor ETF (JVAL) 1 year Net Flows: -$62M
JVAL ETF News
JVAL ETF FAQ
What was JVAL’s price range in the past 12 months?
JVAL lowest ETF price was $32.17 and its highest was $42.96 in the past 12 months.
What is the AUM of JVAL?
As of Jul 18, 2024 The AUM of JVAL is 715.51M.
Is JVAL overvalued?
According to Wall Street analysts JVAL’s price is currently Undervalued.
Does JVAL pay dividends?
JVAL pays a Quarterly dividend of $0.25 which represents an annual dividend yield of N/A. See more information on JVAL dividends here
How many shares outstanding does JVAL have?
JVAL has 17,650,019 shares outstanding.
Which hedge fund is a major shareholder of JVAL?
Among the largest hedge funds holding JVAL’s share is Lee Financial Group Hawaii, Inc.. It holds JVAL’s shares valued at 6M.
JVAL ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
2.05%
Alphabet Inc. Class A
1.94%
Microsoft
1.89%
Unitedhealth Group Inc.
1.87%
Meta Platforms, Inc.
1.74%
Broadcom Inc.
1.60%
Johnson & Johnson
1.35%
Merck & Company
0.93%
Qualcomm
0.91%
Adobe Systems Incorporated
0.90%
Total15.17%
ETF Description
JPMorgan U.S. Value Factor ETF
JVAL 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.