JPMorgan U.S. Value Factor ETF (JVAL)
NYSEARCA: JVALJPMorganLarge ValueETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
JVAL chart
Full chartKey facts
- Expense ratio
- 0.12%
- Assets (AUM)
- $989.71M
- Dividend yield
- 1.61%
- Holdings
- 10
- Inception
- Nov 8, 2017
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 45.91 – 60.64
- Volume / Avg
- 12.95K / 65.33K
- Beta
- —
- Previous close
- 58.72
JVAL ETF today
The JPMorgan U.S. Value Factor ETF (JVAL) is an exchange-traded fund from JPMorgan in the Large Value category. It charges an expense ratio of 0.12%, or $12.00 per year on a $10,000 investment, and manages $989.7 million in assets. Its largest holding is Meta Platforms Inc Class A (META) at 2.43% of assets, and the top 10 positions make up 18.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.61%. JVAL launched on Nov 8, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
JVAL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | METAMeta Platforms Inc Class A | 2.43% |
| 2 | MUMicron Technology Inc | 2.17% |
| 3 | AAPLApple Inc | 2.15% |
| 4 | MSFTMicrosoft Corp | 2.12% |
| 5 | GOOGLAlphabet Inc Class A | 2.10% |
| 6 | NVDANVIDIA Corp | 1.90% |
| 7 | AVGOBroadcom Inc | 1.80% |
| 8 | JNJJohnson & Johnson | 1.63% |
| 9 | LRCXLam Research Corp | 1.16% |
| 10 | AMATApplied Materials Inc | 1.10% |
Top 10 holdings: 18.6% of assets.
JVAL performance
1 week
+0.37%
JVAL price return, excluding dividends.
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JVAL ETF FAQ
What is the JVAL price today?
JVAL last traded at $58.90 as of Oct 9, 3:59 PM EDT, up 0.30% on the day.
What is JVAL's expense ratio?
JVAL has an expense ratio of 0.12%, which works out to about $12.00 per year for every $10,000 invested.
What are JVAL's top holdings?
JVAL's largest holdings are Meta Platforms Inc Class A (2.43%), Micron Technology Inc (2.17%), Apple Inc (2.15%), Microsoft Corp (2.12%), Alphabet Inc Class A (2.10%). The top 10 make up 18.6% of the fund.
Does JVAL pay a dividend?
Yes. JVAL has a trailing dividend yield of 1.61%.
How big is JVAL?
JVAL has about $989.7 million in assets under management spread across 10 holdings.