ARCA:JVAL

JPMorgan U.S. Value Factor ETF

$ 43.46 0.51 ( +1.19%) 04:00 PM EST
PE Ratio:
15.37
PB Ratio:
2.14
Volume:
25.62K
Dividend Yield %:
2.27
Last Holding update 2024-06-27 371 Stocks (32 new)
Value $675.00 Mil Turnover 6 %
Top Holdings: AAPL(1.99%) UNH(1.88%) GOOGL(1.85%) META(1.79%) MSFT(1.78%)
Portfolio Report
Registrant: J.P. Morgan Exchange-Traded Fund Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 43.2299
Day's Range ($) 43.2299 - 43.47
Day's Volume 25,618
52-Week Range ($) 34.1031 - 44.2434
Beta 0.97
Volatility 12.99
14-Day RSI 43.78
14-Day ATR ($) 0.37485
20-Day SMA ($) 43.511

Fundamental Data

Name Value
Market Cap (Mil $) 684.495
Shares Outstanding (Mil) 15.75
PE Ratio 15.37
PE Ratio (10y Range) 10.6 - 21.9
PE Ratio (10y Median) 15
PB Ratio 2.14
PB Ratio (10y Range) 1.79 - 2.73
PB Ratio (10y Median) 2.1

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.987
Dividend Yield % 2.27
Dividend Yield % (10y Range) 0.44 - 4.26
Dividend Yield % (10y Median) 2.27
Next Dividend Payment Date
Dividend Frequency Quarterly

JVAL JPMorgan U.S. Value Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for JVAL JPMorgan U.S. Value Factor ETF

Historical TTM Price-to-Earnings without NRI for JVAL JPMorgan U.S. Value Factor ETF

Historical Price-to-Book Ratio for JVAL JPMorgan U.S. Value Factor ETF

Historical Dividend Yields for JVAL JPMorgan U.S. Value Factor ETF

JVAL JPMorgan U.S. Value Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:JVAL

No Available Data

ARCA:JVAL is held by these investors

No Available Data
JPMorgan U.S. Value Factor ETF... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
60,596
13457.160
-31.65%
1.990
-0.61%
0.000
+6.90%
+16.50%
3377630.649
Hardware
UNH 		UnitedHealth Group Inc
22,042
12699.720
-20.41%
1.880
-0.35%
0.000
-0.16%
+8.97%
521828.826
Healthcare Plans
GOOGL 		Alphabet Inc
72,675
12466.670
-37.44%
1.850
-0.91%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
META 		Meta Platforms Inc
25,501
12108.640
-41.99%
1.790
-1.02%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
MSFT 		Microsoft Corp
28,792
12045.130
-24.92%
1.780
-0.48%
0.000
+4.32%
+10.02%
3059156.044
Software
AVGO 		Broadcom Inc
69,561
11177.060
-38.87%
1.650
-0.73%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
JNJ 		Johnson & Johnson
58,331
9207.550
-19.58%
1.360
-0.26%
0.000
-1.05%
+3.40%
381247.098
Drug Manufacturers
ADBE 		Adobe Inc
10,813
5964.990
New Holding
0.880
+0.88%
0.000
-4.50%
-18.47%
214122.084
Software
CRM 		Salesforce Inc
22,831
5908.660
-15.54%
0.870
-0.14%
0.000
+24.66%
+13.56%
284400.440
Software
QCOM 		Qualcomm Inc
32,028
5795.470
-27.09%
0.860
-0.25%
0.000
+5.58%
+16.37%
184823.740
Semiconductors

JPMorgan U.S. Value Factor ETF's Historical Top Holdings Breakdowns

JPMorgan U.S. Value Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META 		Meta Platforms Inc2024-07-31Reduce
-1.02%
●
441.68 ($487.01) 539.91
$572.43
17.54%
Reduce -41.99%
25,501
-18,457
GOOGL 		Alphabet Inc2024-07-31Reduce
-0.91%
●
166.62 ($176.95) 191.18
$169.74
-4.07%
Reduce -37.44%
72,675
-43,485
ADBE 		Adobe Inc2024-07-31New Buy
+0.88%
●
439.02 ($511.56) 578.34
$486.42
-4.91%
New holding
10,813
10,813
AVGO 		Broadcom Inc2024-07-31Reduce
-0.73%
●
123.86 ($151.69) 182.89
$173.90
14.64%
Reduce -38.87%
69,561
-44,229
MRK 		Merck & Co Inc2024-07-31Reduce
-0.67%
●
113.13 ($127.97) 132.96
$101.65
-20.57%
Reduce -44.88%
49,768
-40,519
AAPL 		Apple Inc2024-07-31Reduce
-0.61%
●
173.03 ($206.28) 234.82
$223.45
8.32%
Reduce -31.65%
60,596
-28,053
MSFT 		Microsoft Corp2024-07-31Reduce
-0.48%
●
397.84 ($434.14) 467.56
$411.46
-5.22%
Reduce -24.92%
28,792
-9,555
PXD Pioneer Natural Resources Co2024-07-31Sold Out
-0.47%
●
269.62 ($269.62) 269.62
$269.62
0%
Sold Out
0
-13,539
MU 		Micron Technology Inc2024-07-31New Buy
+0.46%
●
102.56 ($127.49) 153.45
$105.49
-17.26%
New holding
28,169
28,169
PANW 		Palo Alto Networks Inc2024-07-31New Buy
+0.42%
●
290.09 ($317.87) 342.09
$366.29
15.23%
New holding
8,658
8,658

JPMorgan U.S. Value Factor ETF Total Holding History ($B)

To

JPMorgan U.S. Value Factor ETF's Asset Allocation

To

JPMorgan U.S. Value Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JPMorgan U.S. Value Factor ETF's Hypothetical Growth since 2024-07-31

JPMorgan U.S. Value Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

JPMorgan U.S. Value Factor ETF's Holdings Heat Map

Size field:

JPMorgan U.S. Value Factor ETF's Holdings Bubble Chart

JPMorgan U.S. Value Factor ETF News

  • 1

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