JPMorgan U.S. Value Factor ETFNYSE Arca:JVAL
- LAST PRICE45.56
- TODAY'S CHANGE (%)0.13 (0.29%)
- Bid / Lots45.58/ 1
- Ask / Lots45.62/ 10
- Open / Previous Close45.66 / 45.43
- Day Range
- 52 Week Range
- Volume75,508
- Overall Morningstar Rating3 out of 5 Starsout of 2016 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | JVAL |
|---|---|---|
| 09:35 ET | 100 | 45.66 |
| 09:44 ET | 300 | 45.64 |
| 10:00 ET | 621 | 45.58 |
| 10:11 ET | 214 | 45.5507 |
| 10:15 ET | 100 | 45.62 |
| 10:24 ET | 945 | 45.605 |
| 10:40 ET | 214 | 45.6255 |
| 10:49 ET | 1066 | 45.63 |
| 10:51 ET | 621 | 45.62 |
| 11:03 ET | 432 | 45.66 |
| 11:27 ET | 100 | 45.68 |
| 11:59 ET | 765 | 45.6657 |
| 12:17 ET | 161 | 45.6871 |
| 12:26 ET | 350 | 45.6726 |
| 12:30 ET | 54001 | 45.676 |
| 12:46 ET | 285 | 45.6926 |
| 12:50 ET | 1128 | 45.7 |
| 12:55 ET | 330 | 45.6145 |
| 01:00 ET | 6140 | 45.56 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.08% |
| 09/04/2024 Largest Discount | -0.11% |
| 09/05/2024 | 0.03% |
| 09/09/2024 | 0.04% |
| 09/10/2024 | -0.10% |
| 09/11/2024 | -0.02% |
| 09/12/2024 | -0.08% |
| 09/13/2024 | -0.01% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | 0.01% |
| 09/18/2024 | -0.02% |
| 09/19/2024 | -0.10% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | -0.06% |
| 09/24/2024 | -0.05% |
| 09/25/2024 | 0.04% |
| 09/26/2024 | -0.03% |
| 09/27/2024 | 0.02% |
| 10/01/2024 | 0.01% |
| 10/03/2024 | -0.10% |
| 10/04/2024 | -0.05% |
| 10/07/2024 | -0.03% |
| 10/08/2024 Largest Premium | 0.09% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | -0.08% |
| 10/11/2024 | -0.09% |
| 10/14/2024 | 0.01% |
| 10/15/2024 | -0.07% |
| 10/16/2024 | -0.03% |
| 10/17/2024 | -0.07% |
| 10/18/2024 | -0.07% |
| 10/21/2024 | -0.08% |
| 10/22/2024 | 0.02% |
| 10/23/2024 | 0.01% |
| 10/24/2024 | 0.01% |
| 10/25/2024 | -0.03% |
| 10/28/2024 | 0.04% |
| 10/30/2024 | -0.05% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | -0.02% |
| 11/05/2024 | -0.06% |
| 11/06/2024 | -0.05% |
| 11/07/2024 | -0.09% |
| 11/08/2024 | -0.06% |
| 11/11/2024 | -0.03% |
| 11/12/2024 | -0.07% |
| 11/13/2024 | -0.04% |
| 11/14/2024 | 0.01% |
| 11/15/2024 | 0.02% |
| 11/18/2024 | -0.02% |
| 11/19/2024 | -0.03% |
| 11/20/2024 | -0.01% |
| 11/21/2024 | -0.02% |
| 11/22/2024 | 0.03% |
| 11/25/2024 | -0.06% |
| 11/26/2024 | -0.08% |
| 11/27/2024 | 0.04% |
| US Stock | 98.8% |
|---|---|
| Non-US Stock | 1.1% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 30.2% |
|---|---|
| Consumer Cyclical | 13.0% |
| Financial Serv.s | 11.4% |
| Healthcare | 11.3% |
| Industrials | 10.2% |
| Communication Services | 7.4% |
| Consumer Defensive | 4.6% |
| Energy | 3.7% |
| Real Estate | 3.3% |
| Utilities | 2.5% |
| Basic Mat. | 2.2% |
| United States | 98.9% |
|---|---|
| Latin America | 0.2% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Meta Platforms Inc Class A | Long | 2.2% | 0.00% | $14.7M |
Alphabet Inc Class A | Long | 2.2% | 0.00% | $14.7M |
Broadcom Inc | Long | 2.0% | 0.00% | $13.3M |
Apple Inc | Long | 2.0% | 0.00% | $13.2M |
Microsoft Corp | Long | 1.8% | 0.00% | $12.0M |
UnitedHealth Group Inc | Long | 1.7% | 0.00% | $11.6M |
Johnson & Johnson | Long | 1.3% | 0.00% | $9.0M |
Salesforce Inc | Long | 1.2% | 0.00% | $8.0M |
Oracle Corp | Long | 1.1% | 0.00% | $7.8M |
Caterpillar Inc | Long | 0.9% | 0.00% | $5.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | JPM US Value Factor TR USD |
|---|---|
Category | |
Sponsor | J.P. Morgan Investment Management, Inc. |
Inception | November 8, 2017 |
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.
| Total Net Assets | $676.8M |
|---|---|
| Shares Out. | 15.8M |
| Net Asset Value (NAV) | $45.41 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 18.3 |
| Dividend Yield | 2.17% |
| Dividend per Share | 0.99 USD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.12% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.12% |