Jpmorgan Value Factor Etf Profile
| JVAL Etf | USD 45.26 0.50 1.12% |
Performance9 of 100
| Odds Of DistressLess than 9
|
JPMorgan Value is selling for 45.26 as of the 31st of January 2025. This is a 1.12 percent increase since the beginning of the trading day. The etf's lowest day price was 45.12. JPMorgan Value has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
The fund will invest at least 80 percent of its assets in securities included in the underlying index. JPM US is traded on NYSEARCA Exchange in the United States. More on JPMorgan Value Factor
Moving together with JPMorgan Etf
JPMorgan Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Size And Style ETFs, Large Value, JPMorgan (View all Sectors) |
| Issuer | JPMorgan |
| Inception Date | 2017-11-08 |
| Benchmark | JP Morgan US Value Factor Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 720.15 Million |
| Average Trading Valume | 46,382.5 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Investment Management Inc. |
| Advisor | J.P. Morgan Investment Management Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | JPMorgan Distribution Services, Inc. |
| Portfolio Manager | Yazann Romahi, Jonathan Msika, Joe Staines, Steven Yegang Wu, Aijaz Hussain |
| Transfer Agent | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 410 |
| Market Maker | Jane Street |
| Total Expense | 0.12 |
| Management Fee | 0.12 |
| Country Name | USA |
| Returns Y T D | 4.77 |
| Name | JPMorgan U.S. Value Factor ETF |
| Currency Code | USD |
| Open Figi | BBG00J5DN9K7 |
| In Threey Volatility | 17.95 |
| 1y Volatility | 12.67 |
| 200 Day M A | 42.4868 |
| 50 Day M A | 44.434 |
| Code | JVAL |
| Updated At | 31st of January 2025 |
| Currency Name | US Dollar |
JPMorgan Value Factor [JVAL] is traded in USA and was established 2017-11-08. The fund is listed under Large Value category and is part of JPMorgan family. The entity is thematically classified as Broad Equity ETFs. JPMorgan Value Factor currently have 436.41 M in assets under management (AUM). , while the total return for the last 3 years was 9.9%.
Check JPMorgan Value Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on JPMorgan Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding JPMorgan Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as JPMorgan Value Factor Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top JPMorgan Value Factor Etf Constituents
| DIS | Walt Disney | Stock | Communication Services | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| AVGO | Broadcom | Stock | Information Technology | |
| WMT | Walmart | Stock | Consumer Staples | |
| WFC | Wells Fargo | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| T | ATT Inc | Stock | Communication Services | |
| PFE | Pfizer Inc | Stock | Health Care |
JPMorgan Value Top Holders
| JBSSX | Jpmorgan Smartretirement Blend | Mutual Fund | Target-Date 2025 | |
| EVFMX | Evaluator Moderate Rms | Mutual Fund | Allocation--50% to 70% Equity | |
| JRBEX | Jpmorgan Smartretirement Blend | Mutual Fund | Target-Date 2030 | |
| JACSX | Jpmorgan Smartretirement Blend | Mutual Fund | Target-Date 2060+ | |
| JSSRX | Jpmorgan Smartretirement Blend | Mutual Fund | Target-Date 2020 | |
| JNEAX | Jpmorgan Smartretirement Blend | Mutual Fund | Target-Date 2050 | |
| PFJDX | Riskproreg Dynamic 20 30 | Mutual Fund | Allocation--50% to 70% Equity | |
| JPSRX | Jpmorgan Smartretirement Blend | Mutual Fund | Target-Date 2035 |
JPMorgan Value Factor Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JPMorgan Value. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0785 | |||
| Jensen Alpha | 0.034 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) |
JPMorgan Value Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Value Factor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of JPMorgan Value Factor is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan Value's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Value's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JPMorgan Value's market value can be influenced by many factors that don't directly affect JPMorgan Value's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JPMorgan Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Value's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.