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JVAL
JPMorgan U.S. Value Factor ETF

Price: $31.92
Change: $0.16 (-0.0%)
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $16.75
  • 52 Week Hi $33.02
  • AUM $199.5 M
  • Shares 6.1 M

Analyst Report

The JPMorgan U.S. Value Factor ETF (JVAL) tracks a proprietary index that selects U.S. stocks that have attractive valuations based on characteristics like book yield, earnings yield, dividend yield, and cash flow yield. The fund is priced competitively for a factor fund but, as of June 2020, is considerably more expensive than traditional value ETFs. It also lags in assets and daily volume when compared with rivals like the the Schwab U.S. Large-Cap Value ETF (SCHV), the iShares Core S&P U.S. Value ETF (IUSV), and the Vanguard Value ETF (VTV).

The fund owns more than 300 securities spread across large, mid-size, and small U.S. companies. As of June 2020, JVAL also had a far heavier weighting toward technology than its competitors, which lean on the health care and financial sectors. As with many single-factor funds, JVAL may not be diversified enough stand alone as a core U.S. equity holding. It is more likely to be useful to investors who want to overlay JPMorgan’s version of a value tilt on top of a core allocation to U.S. markets.

Historical Trading Data

  • 1 Month Avg. Volume 70,274
  • 3 Month Avg. Volume 83,233

Alternative ETFs in the Large Cap Value Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest HDV 0.08% $6.0 B 316,433 2.16%
Largest (AUM) VLUE 0.15% $11.9 B 991,608 10.44%
Most Liquid (Volume) VLUE 0.15% $11.9 B 991,608 10.44%
Top YTD Performer SPDV 0.29% $29.6 M 6,143 11.63%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

332
Number of Holdings
14.58%
% Assets in Top 10
19.56%
% Assets in Top 15
40.78%
% Assets in Top 50
Number of Holdings
332

% Assets in Top 10
14.58%

% Assets in Top 15
19.56%

% Assets in Top 50
40.78%

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 99.48%
Other 0.28%
Unit 0.13%
Open-ended Fund 0.12%
CASH 0.01%
Sector Percentage
Finance 17.16%
Electronic Technology 16.03%
Technology Services 11.73%
Health Technology 7.78%
Producer Manufacturing 7.62%
Retail Trade 6.66%
Consumer Services 6.55%
Consumer Durables 3.74%
Health Services 3.69%
Consumer Non-Durables 3.58%
Process Industries 3.13%
Energy Minerals 2.12%
Utilities 2.03%
Distribution Services 1.69%
Commercial Services 1.65%
Transportation 1.63%
Communications 1.49%
Non-Energy Minerals 0.7%
Industrial Services 0.63%
Other 0.28%
Miscellaneous 0.12%
CASH 0.01%
Region Percentage
AMER 99.73%
Other 0.29%
Region Percentage
Country Percentage
US 95.74%
IE 2.2%
GB 0.79%
BM 0.47%
Other 0.41%
PR 0.22%
PA 0.19%
Asset Percentage
Share/Common/Ordinary 99.48%
Other 0.28%
Unit 0.13%
Open-ended Fund 0.12%
CASH 0.01%

JVAL Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
14.32

JVAL Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.23
Dividend Date
2020-12-22
Annual Dividend Rate
$0.76

$0.23
Dividend
2020-12-22
Dividend Date
$0.76
Annual Dividend Rate
Annual Dividend Yield
2.38%

JVAL Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 1.65 M 1 Month Net Flows: 40.83 M 3 Month Net Flows: 103.71 M 6 Month Net Flows: 109.32 M 1 Year Net Flows: 106.8 M 3 Year Net Flows: 146.45 M 5 Year Net Flows: 147.71 M 10 Year Net Flows: 147.71 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for JVAL on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Value Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

JVAL Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.535%
ETF Wtd. Average
0.19%
Category Average
0.36%
Expense Ratio
0.12%
ESG Themes and Scores
5.17/10
ESG Score
33.5%
Global Percentile
44.15%
Peer Percentile
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      3.66%
      Higher is better, no ESG score impact
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      146.6
      Higher is worse, no ESG score impact
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      3.66%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      5.32%
      Higher is worse, no ESG score impact
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    • Severe Customer Controversies (%)
      Lower improves ESG score
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
    • Severe Governance Controversies (%)
      Lower improves ESG score
    • Board Flag (%)
      Lower improves ESG score
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    • Entrenched Board (%)
      Lower improves ESG score
    • Overboarding (%)
      Lower improves ESG score
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    • Poison Pill (%)
      Lower improves ESG score
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    • Accounting Flag (%)
      Lower improves ESG score

JVAL Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-1.12%
1 Week Return
5.66%
4 Week Return
10.56%
13 Week Return
23.51%
26 Week Return
6.93%
Year to Date Return
28.48%
1 Year Return
33.73%
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
-1.12%

4 Week Return
5.66%

13 Week Return
10.56%

26 Week Return
23.51%

Year to Date Return
6.93%

1 Year Return
28.48%

3 Year Return
33.73%

5 Year Return
No Ranking Available
Rank
N/A

JVAL Price and Volume Chart

JVAL Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
34.28%
Rank
16 of 22

20 Day Volatility
16.05%
Rank
6 of 22

50 Day Volatility
14.89%
Rank
9 of 22

200 Day Volatility
18.69%
Rank
10 of 21

Beta
1.14
Rank
5 of 21

Standard Deviation
3.55%
Rank
13 of 20

Technicals

  • 20 Day MA $31.80
  • 60 Day MA $30.67
  • MACD 15 Period -0.21
  • MACD 100 Period 2.83
  • Williams % Range 10 Day 83.49
  • Williams % Range 20 Day 38.73
  • RSI 10 Day 50
  • RSI 20 Day 57
  • RSI 30 Day 59
  • Ultimate Oscillator 53

Bollinger Brands

  • Lower Bollinger (10 Day) $31.82
  • Upper Bollinger (10 Day) $32.71
  • Lower Bollinger (20 Day) $30.50
  • Upper Bollinger (20 Day) $33.07
  • Lower Bollinger (30 Day) $30.39
  • Upper Bollinger (30 Day) $32.80

Support & Resistance

  • Support Level 1 $31.65
  • Support Level 2 $31.38
  • Resistance Level 1 $32.25
  • Resistance Level 2 $32.57

Stochastic

  • Stochastic Oscillator %D (1 Day) 47.29
  • Stochastic Oscillator %D (5 Day) 44.73
  • Stochastic Oscillator %K (1 Day) 58.95
  • Stochastic Oscillator %K (5 Day) 62.49

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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