JVAL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.12% | Return% 1Y | 24.35% | Total Holdings | 397 | Perf Week | 0.68% | Volume | 47,967 |
| Asset Type | Equities (Stocks) | AUM | $1.04B | Return% 3Y | 22.5% | NAV | $58.87 | Perf Month | 1.65% | Avg Volume | 0.07M |
| ETF Type | US Equities | Dividend TTM | $0.93 (1.58%) | Return% 5Y | 12.42% | 52W High | -2.51% | Perf Quarter | 3.48% | Rel Volume | 0.67 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.85% 6.05% | Return% 10Y | - | 52W Low | 28.77% | Perf Half Y | 11.4% | Prev Close | $58.85 |
| IPO | 2017/11/9 | Flows% 1M | 4.69% | Return% SI | 12.73% | RSI (14) | 54.58 | Perf YTD | 20.46% | Price | $59.12 |
| Beta | 0.98 | Flows% 3M | 22.99% | Flows% YTD | 47.12% | Flows% 1Y | 50.79% | Perf Year | 20.8% | Volatility(W/M) | 0.87% 0.81% |
| SMA20 | 0.76% | SMA50 | 0.27% | SMA200 | 6.82% | ATR | 0.53 | ||||
JPMorgan U.S. Value Factor ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.
The top 10 make up 17% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 67% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +60.8%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 40% and took 246 days to recover.
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The dividend is on the small side
Pays 1.58% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 50.8% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
AVUV Avantis U.S. Small Cap Value ETF 0.25% 
VLUE iShares MSCI USA Value Factor ETF 0.15% 
JAVA JPMorgan Active Value ETF 0.44% 
NULV Nuveen ESG Large-Cap Value ETF 0.26% 
FVAL Fidelity Value Factor ETF 0.15% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does JVAL have?
JVAL holds a total of 397 securities, with an AUM of approximately $1.0B.
Does JVAL pay dividends (distributions)?
JVAL's distribution yield is approximately 1.58%.
What is the 52-week high and low for JVAL?
JVAL has recorded a 52-week high of $60.64 and a low of $45.91.
