JVAL

JPMorgan U.S. Value Factor ETF

Down$26.09
$-0.06
(-0.23%)
As of 12:00:00 AM EDT | 6/14/19  |  Market Closed

JVAL Trading Data

Open

$26.06

Low Price

$26.04

High Price

$26.12

Previous Last Price

$26.15

Bid Size

$0 X 0

Ask Size

$0 X 0

JVAL Portfolio Data

AUM

$54,999,000

Shares

2,100

PE Ratio

12.72

Price / Book Ratio

1.99

Expense Ratio

0.12

Net Asset Value

$26.19

Volume

Volume

8,200

Avg. Volume (YDT)

11,427

Dollar Volume

$211,609

Weekly Avg. Volume

2,180

Monthly Avg. Volume

1,960

Quarterly Avg. Volume

10,198

JVAL Fund Description

The 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.

JVAL Chart

JVAL Summary

Fund Family

JP Morgan Asset Management

Tracks This Index

JPMorgan U.S. Value Factor ETF

Inception Date

2017-11-08

Asset Class

Equity

Asset Class Size

JVAL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

JVAL Holdings

Top 10 Holdings

MICROSOFT CORP COMMON
2.29%
CISCO SYSTEMS INC COMMON
1.96%
APPLE INC COMMON STOCK
1.92%
PROCTER & GAMBLE CO/THE (PG.TO)
1.89%
PFIZER INC COMMON STOCK
1.86%
JOHNSON & COMMON
1.73%
WELLS FARGO & CO COMMON
1.72%
WALT DISNEY CO/THE (DIS)
1.64%
INTEL CORP COMMON STOCK
1.59%
COMCAST CORP COMMON
1.58%

Total JVAL Holdings

Total Holdings: 282

MICROSOFT CORP COMMON
2.29%
CISCO SYSTEMS INC COMMON
1.96%
APPLE INC COMMON STOCK
1.92%
PROCTER & GAMBLE CO/THE (PG.TO)
1.89%
PFIZER INC COMMON STOCK
1.86%
JOHNSON & COMMON
1.73%
WELLS FARGO & CO COMMON
1.72%
WALT DISNEY CO/THE (DIS)
1.64%
INTEL CORP COMMON STOCK
1.59%
COMCAST CORP COMMON
1.58%
EXXON MOBIL CORP COMMON
1.58%
CHEVRON CORP COMMON
1.52%
UNITEDHEALTH GROUP INC (UNH)
1.47%
MERCK & CO INC COMMON
1.31%
ORACLE CORP COMMON STOCK
1.11%
INTERNATIONAL BUSINESS
1.06%
AT&T INC COMMON STOCK
1%
MEDTRONIC PLC COMMON
0.96%
VERIZON COMMUNICATIONS
0.95%
BROADCOM INC COMMON
0.92%
TEXAS INSTRUMENTS INC (TXN.O)
0.92%
UNITED TECHNOLOGIES CORP (UTX)
0.85%
GOLDMAN SACHS GROUP
0.72%
PNC FINANCIAL SERVICES (PNC)
0.71%
ANTHEM INC COMMON STOCK
0.7%
MORGAN STANLEY COMMON
0.67%
CVS HEALTH CORP COMMON
0.67%
GILEAD SCIENCES INC (GILD.O)
0.67%
DUKE ENERGY CORP COMMON
0.62%
NORFOLK SOUTHERN CORP (NSC)
0.6%
CAPITAL ONE FINANCIAL (COF)
0.58%
AMGEN INC COMMON STOCK
0.58%
UNION PACIFIC CORP (UNP)
0.57%
PRUDENTIAL FINANCIAL INC (PRU)
0.55%
METLIFE INC COMMON STOCK
0.55%
CIGNA CORP COMMON STOCK
0.55%
EXELON CORP COMMON STOCK
0.55%
TRAVELERS COS INC/THE (TRV)
0.54%
BECTON DICKINSON AND CO (BDX)
0.54%
TARGET CORP COMMON STOCK
0.53%
BANK OF NEW YORK MELLON
0.51%
BB&T CORP COMMON STOCK
0.51%
FORD MOTOR CO COMMON
0.5%
ALLERGAN PLC COMMON
0.5%
APPLIED MATERIALS INC (AMAT.OQ)
0.48%
JOHNSON CONTROLS
0.47%
DELTA AIR LINES INC (DAL)
0.47%
EMERSON ELECTRIC CO (EMR)
0.45%
GENERAL MILLS INC COMMON
0.45%
BAXTER INTERNATIONAL INC (BAX)
0.45%
WALGREENS BOOTS ALLIANCE
0.44%
INGERSOLL-RAND PLC (IR.N)
0.44%
MICRON TECHNOLOGY INC (MU.O)
0.44%
EATON CORP PLC COMMON
0.44%
SUNTRUST BANKS INC (STI)
0.44%
TYSON FOODS INC COMMON
0.43%
NXP SEMICONDUCTORS NV (NXPI.O)
0.43%
KINDER MORGAN INC/DE (KMI)
0.41%
LAM RESEARCH CORP COMMON
0.41%
HP INC COMMON STOCK USD
0.4%
ANALOG DEVICES INC (ADI.OQ)
0.4%
CONSOLIDATED EDISON INC (ED)
0.4%
MARATHON PETROLEUM CORP (MPC)
0.4%
HARRIS CORP COMMON STOCK
0.39%
CUMMINS INC COMMON STOCK
0.38%
L3 TECHNOLOGIES INC (LLL)
0.37%
PACCAR INC COMMON STOCK
0.37%
VALERO ENERGY CORP (VLO)
0.37%
PRINCIPAL FINANCIAL
0.35%
REPUBLIC SERVICES INC (RSG)
0.35%
PPL CORP COMMON STOCK
0.35%
FIFTH THIRD BANCORP (FITB.O)
0.35%
SMUCKER(J.M.)CO COM STK
0.34%
CITIZENS FINANCIAL GROUP (CFG)
0.34%
CORNING INC COMMON STOCK
0.34%
LAS VEGAS SANDS CORP (LVS)
0.34%
OMNICOM GROUP INC COMMON
0.33%
ABBOTT LABORATORIES (ABT.N)
0.33%
CARNIVAL CORP COMMON
0.33%
LINCOLN NATIONAL CORP (LNC)
0.33%
LYONDELLBASELL
0.33%
ARCHER-DANIELS-MIDLAND
0.32%
COGNIZANT TECHNOLOGY
0.32%
PARKER-HANNIFIN CORP (PH.N)
0.32%
HEWLETT PACKARD
0.32%
LEIDOS HOLDINGS INC (LDOS.K)
0.32%
KANSAS CITY SOUTHERN (KSU)
0.31%
SOUTHERN CO/THE COMMON
0.31%
GENERAL DYNAMICS CORP (GD)
0.31%
ANNALY CAPITAL
0.31%
INVESCO LTD COMMON STOCK
0.31%
STANLEY BLACK & DECKER
0.3%
KLA-TENCOR CORP COMMON
0.3%
REGIONS FINANCIAL CORP (RF)
0.3%
CENTERPOINT ENERGY INC (CNP)
0.3%
KROGER CO/THE COMMON
0.3%
AGNC INVESTMENT CORP
0.29%
BEST BUY CO INC COMMON
0.29%
REINSURANCE GROUP OF
0.29%
MEDICAL PROPERTIES TRUST
0.29%
MAXIM INTEGRATED (MXIM.O)
0.29%
DOVER CORP COMMON STOCK
0.29%
PULTEGROUP INC COMMON
0.29%
LEGG MASON INC COMMON
0.29%
GENUINE PARTS CO COMMON
0.29%
LENNAR CORP COMMON STOCK
0.29%
OLD REPUBLIC (ORI)
0.28%
KIMCO REALTY CORP REIT
0.28%
NEW RESIDENTIAL
0.28%
STARWOOD PROPERTY TRUST
0.28%
CARLISLE COS INC COMMON
0.28%
OMEGA HEALTHCARE
0.28%
NUCOR CORP COMMON STOCK
0.28%
ROYAL CARIBBEAN CRUISES
0.27%
NAVIENT CORP COMMON
0.27%
FIRST AMERICAN FINANCIAL (FAF)
0.27%
MCKESSON CORP COMMON
0.27%
H&R BLOCK INC COMMON
0.27%
NETAPP INC COMMON STOCK
0.27%
QUEST DIAGNOSTICS INC (DGX)
0.27%
SYMANTEC CORP COMMON
0.27%
DISH NETWORK CORP COMMON
0.27%
SONOCO PRODUCTS CO (SON)
0.27%
MOLSON COORS BREWING CO (TAP)
0.27%
ASSURED GUARANTY LTD (AGO.N)
0.27%
HUNTINGTON BANCSHARES
0.26%
CERNER CORP COMMON STOCK
0.26%
DXC TECHNOLOGY CO COMMON
0.26%
VIACOM INC COMMON STOCK
0.26%
MANPOWERGROUP INC COMMON
0.26%
CHIMERA INVESTMENT CORP (CIM)
0.26%
SOUTHWEST AIRLINES CO (LUV)
0.26%
PARK HOTELS & RESORTS
0.26%
SNAP-ON INC COMMON STOCK
0.26%
ZIMMER BIOMET HOLDINGS
0.26%
SKYWORKS SOLUTIONS INC (SWKS.O)
0.26%
BEMIS CO INC COMMON
0.26%
MFA FINANCIAL INC REIT
0.26%
FLOWERS FOODS INC COMMON (FLO.N)
0.26%
UNIVERSAL HEALTH
0.26%
POPULAR INC COMMON STOCK
0.25%
XEROX CORP COMMON STOCK
0.25%
PACKAGING CORP OF
0.25%
GARMIN LTD COMMON STOCK
0.25%
PUBLIC SERVICE
0.25%
HUBBELL INC COMMON STOCK
0.25%
JUNIPER NETWORKS INC (JNPR.N)
0.25%
WESTERN DIGITAL CORP (WDC.O)
0.25%
PACWEST BANCORP COMMON
0.25%
AKAMAI TECHNOLOGIES INC (AKAM.O)
0.25%
TERADYNE INC COMMON
0.24%
CYPRESS SEMICONDUCTOR
0.24%
FNB CORP/PA COMMON STOCK
0.24%
AMDOCS LTD
0.24%
ARAMARK COMMON STOCK USD
0.24%
OSHKOSH CORP COMMON
0.24%
RELIANCE STEEL &
0.24%
NIELSEN HOLDINGS PLC (NLSN.K)
0.24%
COPA HOLDINGS SA COMMON
0.23%
TWO HARBORS INVESTMENT
0.23%
KEURIG DR PEPPER INC
0.23%
OWENS CORNING COMMON
0.23%
TRIBUNE MEDIA CO COMMON
0.23%
GENTEX CORP COMMON STOCK
0.23%
TIMKEN CO/THE COMMON
0.23%
INTERPUBLIC GROUP OF COS
0.23%
CDW CORP/DE COMMON STOCK
0.23%
HARLEY-DAVIDSON INC (HOG)
0.23%
ALLY FINANCIAL INC (ALLY.N)
0.23%
LIBERTY MEDIA
0.23%
NEW YORK COMMUNITY
0.23%
MACQUARIE INFRASTRUCTURE
0.22%
MICROCHIP TECHNOLOGY INC (MCHP.O)
0.22%
AECOM COMMON STOCK USD
0.22%
EASTMAN CHEMICAL CO (EMN)
0.22%
UMPQUA HOLDINGS CORP (UMPQ.O)
0.22%
MACY'S INC COMMON STOCK
0.22%
PEOPLE'S UNITED
0.22%
WYNDHAM DESTINATIONSINC
0.22%
LOGMEIN INC COMMON STOCK
0.22%
PENSKE AUTOMOTIVE GROUP
0.22%
KOHL'S CORP COMMON STOCK
0.21%
WESTROCK CO COMMON STOCK (CF)
0.21%
PENTAIR PLC COMMON STOCK
0.21%
HOSPITALITY PROPERTIES
0.21%
CRANE CO COMMON STOCK
0.21%
WILLIAMS-SONOMA INC (WSM)
0.21%
RALPH LAUREN CORP COMMON
0.21%
AGCO CORP COMMON STOCK
0.21%
MKS INSTRUMENTS INC (MKSI.O)
0.21%
INTERNATIONAL PAPER CO (IP.N)
0.21%
DICK'S SPORTING GOODS
0.21%
ALLISON TRANSMISSION
0.21%
CARDINAL HEALTH INC (CAH)
0.21%
REGAL BELOIT CORP COMMON
0.21%
GAP INC/THE COMMON STOCK
0.2%
WESCO INTERNATIONAL INC (WCC)
0.2%
GRAPHIC PACKAGING
0.2%
HILL-ROM HOLDINGS INC (HRC)
0.2%
PVH CORP COMMON STOCK
0.2%
TRINITY INDUSTRIES INC (TRN)
0.2%
UNUM GROUP COMMON STOCK
0.2%
EPR PROPERTIES REIT USD
0.2%
RYDER SYSTEM INC COMMON
0.2%
SILGAN HOLDINGS INC (SLGN.O)
0.19%
AVANGRID INC (AGR)
0.19%
MARVELL TECHNOLOGY GROUP
0.19%
MSC INDUSTRIAL DIRECT CO
0.19%
LEAR CORP COMMON STOCK
0.19%
BANK OF AMERICA CORP (BAC)
0.19%
DOMTAR CORP COMMON STOCK
0.19%
QURATE RETAIL INC COMMON
0.19%
OGE ENERGY CORP COMMON
0.19%
TAPESTRY INC COMMON
0.18%
AMERISOURCEBERGEN CORP (ABC.N)
0.18%
FOOT LOCKER INC COMMON (FL.N)
0.18%
NEWELL BRANDS INC COMMON
0.18%
DISCOVERY INC - A COMMON
0.18%
ALASKA AIR GROUP INC (ALK.N)
0.18%
JEFFERIES FINANCIAL
0.17%
GENESEE & WYOMING INC (GWR)
0.17%
KAR AUCTION SERVICES INC (KAR)
0.17%
HAWAIIAN ELECTRIC
0.17%
ASSOCIATED BANC-CORP (ASB.N)
0.17%
TOLL BROTHERS INC COMMON
0.16%
TEXTRON INC COMMON STOCK
0.16%
BANK OZK COMMON STOCK
0.16%
HUNTSMAN CORP COMMON
0.16%
HOLLYFRONTIER CORP (HFC)
0.16%
STEEL DYNAMICS INC (STLD.O)
0.16%
SENIOR HOUSING
0.15%
BRIXMOR PROPERTY GROUP
0.15%
BRANDYWINE REALTY TRUST (BDN.N)
0.15%
GRAHAM HOLDINGS CO (GHC)
0.15%
JOHN WILEY & SONS INC (JWa)
0.15%
KRAFT HEINZ CO/THE (KHC.O)
0.15%
EAGLE MATERIALS INC (EXP.N)
0.15%
OLIN CORP COMMON STOCK
0.15%
ON SEMICONDUCTOR CORP (ONNN.O)
0.14%
PBF ENERGY INC COMMON
0.14%
CINEMARK HOLDINGS INC (CNK)
0.14%
NORDSTROM INC COMMON
0.14%
APPLE HOSPITALITY REIT
0.14%
RETAIL PROPERTIES OF
0.14%
L BRANDS INC COMMON
0.14%
CAPRI HOLDINGS LTD
0.13%
ALLIANCE DATA SYSTEMS
0.13%
AUTONATION INC COMMON
0.13%
HELMERICH & PAYNE INC (HP)
0.13%
MERCURY GENERAL CORP (MCY)
0.12%
LEGGETT & PLATT INC (LEG)
0.12%
NVENT ELECTRIC PLC (NVT)
0.12%
AXIS CAPITAL HOLDINGS
0.11%
THOR INDUSTRIES INC (THO)
0.1%
LIONS GATE
0.1%
CENTURYLINK INC COMMON
0.1%
HANESBRANDS INC COMMON
0.1%
ARROW ELECTRONICS INC (ARW.N)
0.1%
MEDNAX INC COMMON STOCK
0.09%
PERRIGO CO PLC COMMON
0.09%
COLUMBIA PROPERTY TRUST
0.09%
CONOCOPHILLIPS COMMON
0.09%
INGREDION INC COMMON
0.09%
CHEMOURS CO/THE COMMON
0.09%
ADT INC COMMON STOCK USD
0.09%
GOODYEAR TIRE & RUBBER
0.09%
PINNACLE WEST CAPITAL (PNW)
0.08%
COMMSCOPE HOLDING CO INC (COMM.O)
0.08%
REALOGY HOLDINGS CORP (RLGY.N)
0.08%
UNITED THERAPEUTICS CORP (UTHR.O)
0.08%
BOK FINANCIAL CORP (BOKF.O)
0.07%
WEINGARTEN REALTY
0.06%
ARCOSA INC COMMON STOCK
0.05%
SCHNEIDER NATIONAL INC (SNDR.N)
0.04%
CASH OR CASH COLLATERAL
0.04%
DENTSPLY SIRONA INC (XRAY.O)
0.04%
PILGRIM'S PRIDE CORP (PPC.O)
0.03%
JPMORGAN US VAR 12/49
0.02%
EVEREST RE GROUP LTD (RE.N)
0.02%
COLONY CAPITAL INC
0.01%
JPMorgan US Value Factor ETF (JVAL)
0%
E-MINI RUSS 06/21/2019
0%

JVAL Technicals

Alpha

0

Beta

1

Leverage

Long

Standard Deviation

0.98

JVAL Dividends

Dividend Date

2019-03-20

Latest Dividend

0.136

Annual Dividend

0.61

Annual Dividend Rate

0.61

Annual Dividend Yield

2.34

JVAL Performance

YTD Return

12.43%

1 Year Return

-1.05%

3 Year Return

0%

5 Year Return

0%

10 Year Return

3.39%

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