JVAL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JVAL
JPMorgan U.S. Value Factor ETF
$59.37
+0.68 ▲ +1.16%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$59.37
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.12%
Annual operating cost
Net Assets (AUM)
$986M
about 1 trillion KRW
Holdings
398 items
Dividend Yield
1.60%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 27.44% | Total Holdings | 398 | Perf Week | -0.87% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 20.17% | AUM | $986M | Perf Month | -1.1% |
| Expense | 0.12% | NAV | $58.69 | Return% 5Y | 12.23% | 52W High | -2.09% | Perf Quarter | 3.04% |
| Dividend TTM | $0.95 (1.6%) | Div Gr. 3/5Y | 7.85% 6.05% | Return% 10Y | - | 52W Low | 29.32% | Perf Half Y | 20.92% |
| Flows% 1M | 13.34% | Flows% YTD | 39.54% | Return% SI | 12.85% | Volatility(W/M) | 0.58% 0.55% | Perf YTD | 20.97% |
| SMA20 | -0.31% | SMA50 | 0.96% | SMA200 | 10.2% | RSI (14) | 50.93 | Beta | 0.97 |
| IPO | 2017/11/9 | Prev Close | $58.69 | Perf Year | 24.6% | Avg Volume | 0.06M | Price | $59.37 |
ETF at a Glance
0.12% Total Expense Ratio Annual · lower is better
$986M AUM Assets Under Management
1.60% Dividend Rate Quarterly
398 Holdings Passive
Sector Distribution
Technology 36.3%
Consumer Cyclical 10.5%
Financial 9.0%
Healthcare 8.7%
Industrials 8.6%
Communication Services 6.5%
Energy 3.1%
Consumer Defensive 2.8%
Top Holdings
Alphabet, Inc. 2.23%2 
Broadcom, Inc. 1.84%3 
Micron Technology, Inc. 1.83%4 
Apple, Inc. 1.78%5 
NVIDIA Corp. 1.70%6 
Johnson & Johnson 1.63%7 
Microsoft Corp. 1.62%8 
Intel Corp. 1.54%9 
Meta Platforms, Inc. 1.54%10 JPMorgan Securities Lending Money Market Fund 1.19%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$58.69
Listed11/9/2017
Returns
1Y27.44%
3Y20.17%
5Y12.23%
Since Inception12.85%
Price Performance
1 Week-0.87%
1 Month-1.1%
3M3.04%
6M20.92%
YTD20.97%
1Y24.6%
vs 52W High-2.09%
vs 52W Low29.32%
Fund Flow
1 Month13.34%
3M22.41%
YTD39.54%
1Y42.04%
Trading Info
Volume40,566
Average Volume0.06M
Relative Volume0.62
Previous Close$58.69
Current Price$59.37
Technical
RSI (14)50.93
SMA 20-0.31%
SMA 500.96%
SMA 20010.2%
ATR0.48
Beta0.97
Volatility (Weekly/Monthly)0.58% / 0.55%
Dividend
Dividend Rate1.60%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.23
Related ETFs
Similar ETFs
AVUVAvantis U.S. Small Cap Value ETF
VLUEiShares MSCI USA Value Factor ETF
JAVAJPMorgan Active Value ETF
NULVNuveen ESG Large-Cap Value ETF
FVALFidelity Value Factor ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +65.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.60% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AAUA 0.00% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JVAL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does JVAL have?
JVAL holds a total of 398 securities, with an AUM of approximately $986M.
Does JVAL pay dividends (distributions)?
JVAL's distribution yield is approximately 1.60%.
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.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
