ARCA:JVAL

JPMorgan U.S. Value Factor ETF

$ 42.7384 -0.0976 ( -0.23%) 12:01 PM EST
PE Ratio:
15.29
PB Ratio:
2.12
Volume:
53.17K
Dividend Yield %:
2.24
Last Holding update 2024-12-26 370 Stocks (15 new)
Value $676.00 Mil Turnover 6 %
Top Holdings: META(2.17%) GOOGL(2.17%) AVGO(1.97%) AAPL(1.96%) MSFT(1.77%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 42.836
Day's Range ($) 42.5966 - 42.97
Day's Volume 53,172
52-Week Range ($) 37.56 - 46.02
Beta 0.98
Volatility 12.62
14-Day RSI 35.22
14-Day ATR ($) 0.506769
20-Day SMA ($) 43.803

Fundamental Data

Name Value
Market Cap (Mil $) 681.677
Shares Outstanding (Mil) 15.95
PE Ratio 15.29
PE Ratio (10y Range) 10.6 - 21.9
PE Ratio (10y Median) 15
PB Ratio 2.12
PB Ratio (10y Range) 1.79 - 2.73
PB Ratio (10y Median) 2.1

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.956
Dividend Yield % 2.24
Dividend Yield % (10y Range) 0.44 - 4.26
Dividend Yield % (10y Median) 2.26
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 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META 		Meta Platforms Inc
25,868
14682.160
+1.44%
2.170
+0.03%
0.000
+2.51%
+3.21%
1521704.632
Interactive Media
GOOGL 		Alphabet Inc
85,744
14671.660
+17.98%
2.170
+0.33%
0.000
+16.59%
+0.42%
2321421.727
Interactive Media
AVGO 		Broadcom Inc
78,302
13293.330
+12.57%
1.970
+0.22%
0.000
+24.38%
-2.90%
1054280.144
Semiconductors
AAPL 		Apple Inc
58,602
13238.780
-3.29%
1.960
-0.07%
0.000
+1.56%
-7.82%
3494324.802
Hardware
MSFT 		Microsoft Corp
29,511
11991.790
+2.50%
1.770
+0.04%
0.000
-0.08%
-1.50%
3074769.292
Software
UNH 		UnitedHealth Group Inc
20,621
11640.550
-6.45%
1.720
-0.12%
0.000
-8.67%
+7.57%
500128.521
Healthcare Plans
JNJ 		Johnson & Johnson
56,194
8983.170
-3.66%
1.330
-0.05%
0.000
-10.80%
-1.20%
343315.000
Drug Manufacturers
CRM 		Salesforce Inc
27,475
8005.390
+20.34%
1.180
+0.20%
0.000
+10.50%
-4.88%
304003.013
Software
ORCL 		Oracle Corp
46,249
7762.430
+11.57%
1.150
+0.12%
0.000
-12.80%
-8.03%
427626.605
Software
CAT 		Caterpillar Inc
15,506
5833.360
+0.44%
0.860
0%
0.000
-10.55%
-1.23%
172779.320
Farm & Heavy Construction Machinery

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
XOM 		Exxon Mobil Corp2023-04-30Sold Out
-2.07%
●
99.84 ($111.92) 119.17
$108.77
-2.81%
Sold Out
0
-128,608
WMT 		Walmart Inc2023-01-31Sold Out
-1.13%
●
46.13 ($48.45) 51.17
$91.39
88.62%
Sold Out
0
-35,184
META 		Meta Platforms Inc2024-07-31Reduce
-1.02%
●
441.68 ($487.01) 539.91
$602.78
23.77%
Reduce -41.99%
25,501
-18,457
GOOGL 		Alphabet Inc2024-07-31Reduce
-0.91%
●
166.62 ($176.95) 191.18
$189.14
6.89%
Reduce -37.44%
72,675
-43,485
ADBE 		Adobe Inc2024-10-31Sold Out
-0.88%
●
478.08 ($527.61) 586.55
$408.44
-22.59%
Sold Out
0
-10,813
ADBE 		Adobe Inc2024-07-31New Buy
+0.88%
●
439.02 ($511.56) 578.34
$408.44
-20.16%
New holding
10,813
10,813
HD 		The Home Depot Inc2023-07-31New Buy
+0.85%
●
282.33 ($302.94) 333.84
$388.29
28.17%
New holding
17,060
17,060
AVGO 		Broadcom Inc2024-07-31Reduce
-0.73%
●
123.86 ($151.69) 182.89
$224.92
48.28%
Reduce -38.87%
69,561
-44,229
MRK 		Merck & Co Inc2024-07-31Reduce
-0.67%
●
113.13 ($127.97) 132.96
$100.72
-21.29%
Reduce -44.88%
49,768
-40,519
UNH 		UnitedHealth Group Inc2023-01-31Add
+0.63%
●
476.24 ($519.22) 553.05
$543.45
4.67%
Add 52.81%
26,335
9,101

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 2024-10-31

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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