JPMORGAN U.S. VALUE FACTOR ETF
JPMORGAN U.S. VALUE FACTOR ETF
ETF · US46641Q7530 · JVAL (ARCX)
Overview
43,32 USD
0,70 % 0,30 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:13

Current Prices from JPMORGAN U.S. VALUE FACTOR ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
JVAL
USD
09.06.2025 19:13
43,32 USD
43,02 USD
+0,70 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,70 % 2,95 % 5,02 % 0,74 % -4,83 % 6,80 % 62,86 %
Asset Allocation
AssetPercentage %
Stock US98,18 %
Stock non-US1,65 %
Cash0,17 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
FBFacebook Inc 2,13 %
GOOGLAlphabet Inc 2,08 %
MSFTMicrosoft Corporation 2,07 %
AAPLApple Inc 2,04 %
UNHUnitedHealth Group Incorporated 1,88 %
JNJJohnson & Johnson 1,85 %
PFEPfizer Inc 1,32 %
WMTWalmart Inc 1,18 %
CSCOCisco Systems Inc 1,16 %
INTCIntel Corporation 1,14 %
Region Distribution
RegionPercentage %
North America98,35 %
Asia Emerging0,69 %
Europe Developed0,51 %
United Kingdom0,22 %
Latin America0,22 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Technologie25,29 %
Gesundheitswesen14,06 %
Verbrauchsgüter12,35 %
Industrieunternehmen11,86 %
Finanzdienstleistungen11,03 %
Telekommunikation8,10 %
Basiskonsumgüter6,78 %
Immobilien3,81 %
Versorgungsunternehmen2,68 %
Energie2,58 %

Company Profile for 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.
Fund Master Data
Issuer JPMorgan
Asset Class ETF
Name JPMorgan U.S. Value Factor ETF
Fund Currency USD
Category Large Value
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 1,1 M EUR
Investment Strategy
The investment 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. 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.

Company Data

Name JPMORGAN U.S. VALUE FACTOR ETF
Company JPMorgan U.S. Value Factor ETF
Symbol JVAL
Primary Exchange ARCX NYSE
ISIN US46641Q7530
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 662 Mio
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 2017-11-09
Dividends from 'JPMORGAN U.S. VALUE FACTOR ETF'
Ex-Date Dividend per Share
25.03.2025 0,18 USD
24.12.2024 0,30 USD
24.09.2024 0,27 USD
25.06.2024 0,25 USD
19.03.2024 0,14 USD
19.12.2023 0,33 USD
19.09.2023 0,19 USD
20.06.2023 0,29 USD
21.03.2023 0,13 USD
20.12.2022 0,31 USD

Ticker Symbols

Name Symbol
NYSE JVAL

More Shares

Investors who JPMORGAN U.S. VALUE FACTOR ETF hold also have the following shares in their portfolio:
EUR/CLP CHILENISCHER PESO
EUR/CLP CHILENISCHER PESO Currency
NOVA LJUB.BK 25/29FLR MTN
NOVA LJUB.BK 25/29FLR MTN Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025