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JPMorgan U.S. Value Factor ETF (JVAL)

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ISINUS46641Q7530
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2017
AUM$0.53 billion
ProviderJPMorgan
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

JPMorgan U.S. Value Factor ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Salesforce.com Inc
1.02%
๐Ÿ“ˆ International Business Machines
1.09%
๐Ÿ“ˆ Johnson & Johnson
1.30%
๐Ÿ“ˆ Apple Inc
1.65%
๐Ÿ“ˆ Broadcom Inc
1.98%
๐Ÿ“ˆ Intuit Inc
0.89%
๐Ÿ“ˆ Meta Platforms Inc.
2.19%
๐Ÿ“ˆ Microsoft Corporation
2.29%
๐Ÿ“ˆ Oracle Corporation
1.34%
๐Ÿ“ˆ Alphabet Inc Class A
2.00%

Sector Allocation

โšก Energy
3.76%
๐Ÿ”Œ Utilities
2.31%
๐Ÿ’Š Healthcare
10.11%
๐Ÿ’ป Technology
31.90%
๐Ÿ—๏ธ Industrials
10.10%
๐Ÿ˜๏ธ Real Estate
3.15%
๐Ÿ“Š Basic Materials
2.27%
๐Ÿ“Š Consumer Cyclicals
12.37%
๐Ÿ“Š Consumer Defensive
4.32%
๐Ÿ“Š Financial Services
11.41%
๐Ÿ“ก Communication Services
8.31%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.26%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.45%
๐Ÿ’ฐ Stock non-US
1.29%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.62%
3 Months-4.85%
6 Months-6.23%
1 Year5.02%
3 Years36.85%
5 Years107.02%
Since Inception102.89%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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