JVAL
JPMorgan U.S. Value Factor ETF
1W: -0.1%
1M: -1.2%
3M: +1.0%
YTD: +18.6%
1Y: +22.8%
3Y: +78.9%
5Y: +77.8%
$58.69
+0.29 (+0.50%)
Weekly Expected Move ±1.6%
$57
$58
$59
$60
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$835M
Holdings386
Top 10 Wt18.6%
Volume64,258
Avg Volume59,289
Beta0.97
Portfolio Fundamentals
P/E27.5
P/B9.6
Div Yield1.89%
ROE39.8%
% Profitable90%
Inception2017-11-09
Sector Allocation
Technology
40.8%
Financial Services
10.2%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
8.3%
Industrials
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 2.43% | $24.0M | 33,158 |
| 2 | MICRON TECHNOLOGY INC | MU | 2.17% | $21.4M | 20,105 |
| 3 | APPLE INC COMMON STOCK | AAPL | 2.15% | $21.3M | 63,870 |
| 4 | MICROSOFT CORP COMMON | MSFT | 2.12% | $21.0M | 40,928 |
| 5 | ALPHABET INC-CL A - | GOOGL | 2.10% | $20.8M | 60,425 |
| 6 | NVIDIA CORP COMMON STOCK | NVDA | 1.90% | $18.8M | 82,361 |
| 7 | BROADCOM INC COMMON | AVGO | 1.80% | $17.8M | 50,654 |
| 8 | JOHNSON & COMMON | JNJ | 1.63% | $16.1M | 60,920 |
| 9 | LAM RESEARCH CORP COMMON | LRCX | 1.16% | $11.5M | 34,915 |
| 10 | APPLIED MATERIALS INC | AMAT | 1.10% | $10.9M | 21,239 |