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 ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Leading Technology Holdings
Several major technology stocks in the top holdings have shown strong or improving performance, helping drive the fund’s returns.
Low Expense Ratio
The fund’s relatively low fee means more of the investment returns stay in investors’ pockets over time.
Negative Factors
Heavy Technology Concentration
With a large share of assets in the technology sector, the fund is more exposed if tech stocks experience a downturn.
Mixed Performance Among Top Stocks
A few of the largest holdings have shown weaker or negative performance this year, which can drag on overall returns.
Limited International Diversification
The ETF is invested almost entirely in U.S. companies, offering little protection if the U.S. market struggles compared with other regions.
JVAL vs. SPDR S&P 500 ETF (SPY)
AUM799.94M
RegionNorth America
Expense Ratio0.12%
Beta0.94
IssuerJPMorgan
Inception DateNov 08, 2017
Dividend Yield1.76%
Asset ClassEquity
Index TrackedJP Morgan US Value Factor Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume40,550
30 Day Avg. Volume57,270
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
64.94Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering384
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JVAL Summary
JVAL is the JPMorgan U.S. Value Factor ETF, which follows the JP Morgan US Value Factor Index. It focuses on large U.S. companies that look cheap compared with their earnings and cash flow, aiming to find solid businesses that may be undervalued. The fund is heavily invested in technology and also holds other sectors, with well-known names like Apple, Microsoft, and Alphabet (Google). Someone might invest in JVAL to get broad, diversified exposure to established U.S. companies at value prices. A key risk is that it can rise or fall with the stock market and is quite dependent on tech stocks.
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 may wear a “value” label, but its story is dominated by U.S. tech heavyweights. Micron, Intel, and Lam Research are doing the heavy lifting, riding the AI and semiconductor wave and giving the fund a solid backbone of rising chip names. Alphabet and Apple are also pulling their weight, staying generally steady to positive. On the flip side, Microsoft and Meta feel a bit tired, with more mixed or lagging moves that temper overall momentum. With all holdings U.S.-based and tech near center stage, this is very much a domestically focused, tech-tilted value play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 3.25% | $25.95M | $974.37B | 695.88% | 79 Outperform | |
| Alphabet Class A | 1.99% | $15.92M | $4.45T | 112.19% | 85 Outperform | |
| Apple | 1.89% | $15.08M | $4.51T | 50.72% | 79 Outperform | |
| Nvidia | 1.72% | $13.75M | $4.96T | 44.72% | 76 Outperform | |
| Broadcom | 1.71% | $13.66M | $1.83T | 56.21% | 76 Outperform | |
| Intel | 1.68% | $13.42M | $498.43B | 394.37% | 64 Neutral | |
| Microsoft | 1.57% | $12.52M | $3.10T | -11.42% | 79 Outperform | |
| Johnson & Johnson | 1.50% | $11.98M | $560.33B | 50.14% | 78 Outperform | |
| Meta Platforms | 1.46% | $11.64M | $1.51T | -15.01% | 76 Outperform | |
| Lam Research | 1.35% | $10.77M | $379.27B | 251.22% | 77 Outperform |
JVAL Technical Analysis
Positive
―
Price Trends
53.78
Positive
52.15
Positive
49.91
Positive
Market Momentum
1.12
Positive
59.80
Neutral
42.56
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 56.29, equal to the 50-day MA of 53.78, and equal to the 200-day MA of 49.91, indicating a bullish trend. The MACD of 1.12 indicates Positive momentum. The RSI at 59.80 is Neutral, neither overbought nor oversold. The STOCH value of 42.56 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
57.12
14.86
35.16%
JDVL
John Hancock Disciplined Value Select 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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BASV
Brown Advisory Sustainable Value ETF
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FLV
American Century Focused Large Cap 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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