JVAL
JPMorgan U.S. Value Factor ETF
1W: +0.0%
1M: +3.8%
3M: +6.4%
YTD: +11.8%
1Y: +30.6%
3Y: +78.1%
5Y: +69.8%
$56.05
+0.73 (+1.31%)
Weekly Expected Move ±1.8%
$53
$54
$55
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$746M
Holdings358
Top 10 Wt18.2%
Volume26,646
Avg Volume55,145
Beta1.03
Portfolio Fundamentals
P/E35.1
P/B11.3
Div Yield1.89%
ROE34.6%
% Profitable84%
Inception2017-11-09
Sector Allocation
Technology
38.1%
Consumer Cyclical
10.5%
Financial Services
9.5%
Healthcare
8.5%
Industrials
7.4%
Communication Services
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 2.53% | $18.7M | 25,486 |
| 2 | ALPHABET INC-CL A - | GOOGL | 2.21% | $16.3M | 41,843 |
| 3 | APPLE INC COMMON STOCK | AAPL | 1.94% | $14.3M | 47,377 |
| 4 | INTEL CORP COMMON STOCK | INTC | 1.90% | $14.0M | 117,402 |
| 5 | NVIDIA CORP COMMON STOCK | NVDA | 1.87% | $13.7M | 61,525 |
| 6 | BROADCOM INC COMMON | AVGO | 1.81% | $13.3M | 31,894 |
| 7 | MICROSOFT CORP COMMON | MSFT | 1.63% | $12.0M | 28,608 |
| 8 | JOHNSON & COMMON | JNJ | 1.60% | $11.8M | 51,364 |
| 9 | META PLATFORMS INC | META | 1.49% | $11.0M | 18,143 |
| 10 | LAM RESEARCH CORP COMMON | LRCX | 1.24% | $9.1M | 31,320 |