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JVAL - AI Analysis
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JPMorgan U.S. Value Factor ETF (JVAL)
Rating:72Outperform
Price Target:
$53.00
Positive Factors
Strong Top Holdings
Several key holdings, such as Broadcom, Nvidia, and Micron, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Low Expense Ratio
The ETF charges a very low expense ratio compared to industry averages, making it cost-efficient for investors.
Sector Diversification
The fund is spread across multiple sectors, including Technology, Consumer Cyclical, and Financials, reducing reliance on any single industry.
Negative Factors
High Technology Exposure
Over 35% of the portfolio is concentrated in the Technology sector, which could increase vulnerability to downturns in tech stocks.
Limited Geographic Diversification
With over 99% exposure to U.S. companies, the ETF lacks significant international diversification, which may limit protection against global market shifts.
Underperforming Holdings
Some top holdings, like Apple, have shown weaker year-to-date performance compared to other stocks in the portfolio.
JVAL vs. SPDR S&P 500 ETF (SPY)
AUM553.84M
RegionNorth America
Expense Ratio0.12%
Beta0.94
IssuerJPMorgan
Inception DateNov 08, 2017
Dividend Yield2.08%
Asset ClassEquity
Index TrackedJP Morgan US Value Factor Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume30,354
30 Day Avg. Volume25,628
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
56.03Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering380
JVAL Summary
The JPMorgan U.S. Value Factor ETF (Ticker: JVAL) is an investment fund that focuses on large U.S. companies considered undervalued, meaning their stock prices may not fully reflect their financial strength or growth potential. It follows the JP Morgan US Value Factor Index and includes well-known companies like Microsoft and Alphabet (Google). This ETF is designed for investors seeking diversification and long-term growth by investing in stable, high-quality businesses. However, since it heavily invests in technology stocks, its performance can be impacted by fluctuations in the tech sector or broader market trends.
How much will it cost me?The JPMorgan U.S. Value Factor ETF (JVAL) has an expense ratio of 0.12%, which means you’ll pay $1.20 per year for every $1,000 invested. This is lower than average because it is passively managed, focusing on tracking an index rather than actively picking stocks.
What would affect this ETF?The JPMorgan U.S. Value Factor ETF (JVAL) could benefit from a strong performance in the technology sector, which makes up a significant portion of its holdings, especially if innovation and demand for tech products continue to grow. However, economic challenges such as rising interest rates or a slowdown in consumer spending could negatively impact its exposure to cyclical sectors like Consumer Cyclical and Financials. Additionally, regulatory changes affecting large-cap tech companies like Alphabet, Microsoft, and Apple may pose risks to the ETF's future performance.
JVAL Top 10 Holdings
The JPMorgan U.S. Value Factor ETF (JVAL) leans heavily on technology, with giants like Alphabet and Microsoft driving steady gains thanks to their strong performance in AI and cloud services. Apple has shown mixed results, with recent growth but signs of slowing momentum. Meanwhile, Meta Platforms has been a drag on the fund, struggling with regulatory challenges despite its advancements in AI. On the brighter side, Broadcom and Micron are rising stars, benefiting from demand for semiconductors. With its focus on U.S. large-cap value stocks, JVAL is a tech-heavy fund with a few standout performers leading the charge.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 2.27% | $12.62M | $3.43T | 67.64% | 80 Outperform | |
| Microsoft | 2.09% | $11.65M | $3.84T | 26.58% | 82 Outperform | |
| Apple | 2.08% | $11.61M | $3.98T | 21.19% | 80 Outperform | |
| Broadcom | 1.96% | $10.90M | $1.71T | 115.10% | 76 Outperform | |
| Meta Platforms | 1.94% | $10.79M | $1.61T | 13.74% | 71 Outperform | |
| Johnson & Johnson | 1.41% | $7.86M | $448.76B | 17.71% | 78 Outperform | |
| Advanced Micro Devices | 1.31% | $7.30M | $421.37B | 84.53% | 77 Outperform | |
| Nvidia | 1.08% | $6.04M | $5.03T | 52.06% | 85 Outperform | |
| International Business Machines | 1.08% | $6.01M | $284.84B | 47.70% | 77 Outperform | |
| Micron | 1.07% | $5.99M | $263.44B | 130.71% | 73 Outperform |
JVAL Technical Analysis
Positive
―
Price Trends
47.41
Positive
45.98
Positive
43.79
Positive
Market Momentum
0.29
Positive
53.11
Neutral
36.03
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JVAL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 47.87, equal to the 50-day MA of 47.41, and equal to the 200-day MA of 43.79, indicating a bullish trend. The MACD of 0.29 indicates Positive momentum. The RSI at 53.11 is Neutral, neither overbought nor oversold. The STOCH value of 36.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JVAL.
JVAL Peer Comparison
Comparison Results
Performance Comparison
JVAL
JPMorgan U.S. Value Factor ETF
48.09
5.60
13.18%
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
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DUSA
Davis Select U.S. Equity ETF
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OAKM
Oakmark U.S. Large Cap ETF
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TVAL
T. Rowe Price Value ETF
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GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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