JVAL - ETF AI Analysis
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JPMorgan U.S. Value Factor ETF (JVAL)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The fund has delivered strong gains so far this year and over the past three months, showing solid recent momentum.
Leading Technology Holdings
Several major technology names in the top holdings have shown strong or very strong performance, helping drive the ETF’s returns.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment returns stay in investors’ pockets over time.
Negative Factors
Heavy Technology Concentration
A large share of the portfolio is in technology stocks, which can increase the impact of swings in that single sector.
Mixed Performance Among Top Holdings
Some of the largest positions have recently shown weak or negative performance, which can offset gains from stronger names.
Limited International Diversification
The ETF is almost entirely invested in U.S. companies, offering little geographic diversification if the U.S. market faces a downturn.
JVAL vs. SPDR S&P 500 ETF (SPY)
AUM985.99M
RegionNorth America
Expense Ratio0.12%
Beta0.95
IssuerJPMorgan
Inception DateNov 08, 2017
Dividend Yield1.6%
Asset ClassEquity
Index TrackedJP Morgan US Value Factor Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume96,701
30 Day Avg. Volume65,476
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
70.53Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering393
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JVAL Summary
JVAL (JPMorgan U.S. Value Factor ETF) is an exchange-traded fund that follows the JP Morgan US Value Factor Index, focusing on large U.S. companies that look cheap compared with their earnings and cash flow. It holds many well-known names like Apple and Microsoft, along with other big firms across technology, healthcare, and financials. Someone might invest in JVAL to get diversified exposure to established U.S. companies that may be undervalued, aiming for long-term growth while spreading risk across many stocks. A key risk is that it can rise or fall with the overall stock market and is heavily tilted toward tech companies.
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
JVAL is leaning heavily into U.S. large-cap tech, with names like Microsoft, Nvidia, Alphabet, and Micron acting as the main engines. Micron has been a standout, riding the AI and memory boom, while Microsoft and Nvidia remain steady leaders despite some recent choppiness. Alphabet’s performance has been mixed, adding some wobble to the tech story. On the flip side, Meta and Broadcom have been lagging, occasionally throwing sand in the gears. Health care anchors the non-tech side, with steady climbers like Johnson & Johnson and Merck helping smooth out volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 2.23% | $21.94M | $3.71T | -0.89% | 79 Outperform | |
| Apple | 2.12% | $20.85M | $4.67T | 34.93% | 79 Outperform | |
| Micron | 1.90% | $18.74M | $1.15T | 673.31% | 79 Outperform | |
| Nvidia | 1.90% | $18.71M | $5.55T | 32.19% | 76 Outperform | |
| Alphabet Class A | 1.86% | $18.28M | $4.12T | 41.20% | 85 Outperform | |
| Meta Platforms | 1.84% | $18.09M | $1.57T | -19.88% | 76 Outperform | |
| Johnson & Johnson | 1.70% | $16.73M | $663.28B | 55.53% | 78 Outperform | |
| Broadcom | 1.69% | $16.66M | $1.70T | 6.30% | 76 Outperform | |
| Intel | 1.18% | $11.58M | $506.41B | 327.45% | 64 Neutral | |
| Merck & Company | 1.07% | $10.56M | $370.89B | 77.67% | 80 Outperform |
JVAL Technical Analysis
Positive
―
Price Trends
58.81
Positive
57.38
Positive
53.63
Positive
Market Momentum
0.09
Positive
50.96
Neutral
26.60
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 59.55, equal to the 50-day MA of 58.81, and equal to the 200-day MA of 53.63, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 50.96 is Neutral, neither overbought nor oversold. The STOCH value of 26.60 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
59.37
12.92
27.81%
JDVL
John Hancock Disciplined Value Select ETF
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BASV
Brown Advisory Sustainable Value ETF
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GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
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FLV
American Century Focused Large Cap Value ETF
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REVS
Columbia Research Enhanced Value 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.
DisclaimerThis 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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