ARCA:JVAL

JPMorgan U.S. Value Factor ETF

$ 44.23 0.19 ( +0.43%) 04:00 PM EST
PE Ratio:
17.31
PB Ratio:
2.16
Volume:
37.52K
Dividend Yield %:
2.32
Last Holding update 2025-06-27 376 Stocks (12 new)
Value $502.00 Mil Turnover 3 %
Top Holdings: MSFT(2.05%) GOOGL(1.96%) AAPL(1.91%) META(1.89%) AVGO(1.62%)
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

JPMorgan U.S. Value Factor ETF 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

JPMorgan U.S. Value Factor ETF Key Statistics

Name Value
Day's Open ($) 44.22
Day's Range ($) 44.0978 - 44.25
Day's Volume 37,520
52-Week Range ($) 35.62 - 46.02
Beta 1.05
3-Year Sharpe Ratio 0.18
3-Year Sortino Ratio 0.27
Volatility 14.61
14-Day RSI 66.92
14-Day ATR ($) 0.437551
20-Day SMA ($) 43.241

Fundamental Data

Name Value
Market Cap (Mil $) 517.491
Shares Outstanding (Mil) 11.7
PE Ratio 17.31
PE Ratio (10y Range) 10.6 - 21.9
PE Ratio (10y Median) 15
PB Ratio 2.16
PB Ratio (10y Range) 1.79 - 3.43
PB Ratio (10y Median) 2.11

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.025
Dividend Yield % 2.32
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

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 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
26,084
10,310.0
-10.41%
2.050
-0.17%
0.000
+32.75%
+18.46%
3,697,021.6
Software
GOOGL
Alphabet Inc
62,101
9,861.6
-26.37%
1.960
-0.62%
0.000
+14.10%
-6.68%
2,144,839.7
Interactive Media
AAPL
Apple Inc
45,155
9,595.4
-23.68%
1.910
-0.45%
0.000
-7.51%
-17.87%
3,064,383.4
Hardware
META
Meta Platforms Inc
17,290
9,492.2
-26.84%
1.890
-0.60%
0.000
+28.16%
+26.27%
1,855,799.8
Interactive Media
AVGO
Broadcom Inc
42,171
8,116.6
-42.24%
1.620
-0.94%
0.000
+65.02%
+19.54%
1,296,511.8
Semiconductors
JNJ
Johnson & Johnson
45,368
7,091.5
-24.83%
1.410
-0.31%
0.000
-7.10%
+7.38%
367,527.7
Drug Manufacturers
CRM
Salesforce Inc
20,873
5,608.8
-19.42%
1.120
-0.23%
0.000
+1.93%
-18.18%
260,691.6
Software
ORCL
Oracle Corp
36,476
5,132.9
-18.80%
1.020
-0.20%
0.000
+56.94%
+31.99%
614,095.2
Software
IBM
International Business Machines Corp
International Business Machines Corp
21,047
5,089.6
-24.72%
1.010
-0.24%
0.000
+19.34%
+35.89%
273,967.5
Software
UNH
UnitedHealth Group Inc
11,406
4,692.9
-26.59%
0.930
-0.31%
0.000
-40.01%
-37.63%
283,000.6
Healthcare Plans

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
AVGO
Broadcom Inc
2025-04-30
Reduce
Reduce
-0.94%
●
146.29 ($194.12) 236.35
$275.65
42.00%
Reduce -42.24%
42,171
-30,836
GOOGL
Alphabet Inc
2025-04-30
Reduce
Reduce
-0.62%
●
144.7 ($168.14) 206.38
$176.23
4.81%
Reduce -26.37%
62,101
-22,243
META
Meta Platforms Inc
2025-04-30
Reduce
Reduce
-0.60%
●
484.66 ($612.43) 736.67
$738.09
20.52%
Reduce -26.84%
17,290
-6,343
MRVL
Marvell Technology Inc
2025-04-30
Sold Out
Sold Out
-0.50%
●
49.38 ($76.88) 119.24
$77.40
0.68%
Sold Out
0
-32,238
AAPL
Apple Inc
2025-04-30
Reduce
Reduce
-0.45%
●
172.42 ($220.47) 247.1
$205.17
-6.94%
Reduce -23.68%
45,155
-14,011
ETR
Entergy Corp
2025-04-30
Sold Out
Sold Out
-0.33%
●
79.01 ($83.53) 87.89
$83.12
-0.49%
Sold Out
0
-29,774
JNJ
Johnson & Johnson
2025-04-30
Reduce
Reduce
-0.31%
●
148.69 ($158.75) 167.7
$152.75
-3.78%
Reduce -24.83%
45,368
-14,982
UNH
UnitedHealth Group Inc
2025-04-30
Reduce
Reduce
-0.31%
●
409.23 ($503.1) 599.47
$311.97
-37.99%
Reduce -26.59%
11,406
-4,132
PM
Philip Morris International Inc
2025-04-30
Sold Out
Sold Out
-0.29%
●
130.2 ($153.72) 171.36
$182.13
18.48%
Sold Out
0
-16,138
EIX
Edison International
2025-04-30
New Buy
New Buy
+0.28%
●
50.06 ($55.3) 59.92
$51.60
-6.69%
New holding
26,085
26,085

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 2025-04-30

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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