Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

JPMorgan U.S. Value Factor ETF, ETF

JVAL

PCQ

$45.28

+$0.12

(0.27%)

Provider: JPMorgan Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.12%

Volume

This is the total number of shares traded during the most recent trading day.

16.60K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.13%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.99

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$38.36 L

$45.71 H

$45.28

About JPMorgan U.S. Value Factor ETF, ETF

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. more

Provider: JPMorganCategory: Large Value

Returns

Time Frame	JVAL	S&P500
1-Week Return	1.97%	1.35%
1-Month Return	0.64%	1.42%
3-Month Return	2.75%	3.61%
6-Month Return	7.12%	9.32%
1-Year Return	15.57%	23.18%
3-Year Return	25.67%	42.39%
5-Year Return	54.9%	80.85%
10-Year Return	81.77%	191.94%

Time Frame	JVAL	S&P500
1-Week Return	176.55%	101.22%
1-Month Return	8.07%	18.71%
3-Month Return	11.63%	15.47%
6-Month Return	14.97%	19.80%
1-Year Return	15.57%	23.18%
3-Year Return	7.91%	12.50%
5-Year Return	9.15%	12.58%
10-Year Return	6.16%	11.31%

Largest Holdings

Stock name	Ticker	Weight
Meta Platforms Inc.	META	2.39%
Broadcom Inc	AVGO	2.34%
Alphabet Inc Class A	GOOGL	2.14%
Apple Inc	AAPL	1.99%
Microsoft Corporation	MSFT	1.63%
Johnson & Johnson	JNJ	1.29%
Salesforce.com Inc	CRM	1.16%
UnitedHealth Group Incorporated	UNH	1.12%
Oracle Corporation	ORCL	1.07%
International Business Machines	IBM	1%