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JVAL - ETF AI Analysis
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JPMorgan U.S. Value Factor ETF (JVAL)
Rating:72Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Healthy Asset Base
With a sizable level of assets under management, the ETF appears established and likely offers good trading liquidity for everyday investors.
Strong Technology and Chip Exposure
Several top technology and semiconductor holdings have shown strong recent performance, which has supported the fund’s overall results.
Negative Factors
Heavy Tilt Toward Technology
A large portion of the portfolio is in the technology sector, which can increase risk if that area of the market weakens.
Mixed Performance Among Top Holdings
Some of the largest positions, including major tech names, have shown weak or negative recent performance, which can drag on the fund’s returns.
Limited International Diversification
The ETF is overwhelmingly invested in U.S. stocks, offering very little exposure to markets outside the United States.
JVAL vs. SPDR S&P 500 ETF (SPY)
AUM681.93M
RegionNorth America
Expense Ratio0.12%
Beta0.93
IssuerJPMorgan
Inception DateNov 08, 2017
Dividend Yield2%
Asset ClassEquity
Index TrackedJP Morgan US Value Factor Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume99,520
30 Day Avg. Volume76,831
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
59.58Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering380
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JVAL Summary
JPMorgan U.S. Value Factor ETF (JVAL) is a fund that follows the JP Morgan US Value Factor Index, focusing mainly on large U.S. companies that appear undervalued based on their stock price and financial strength. It holds many well-known names such as Microsoft and Apple, along with a wide mix of sectors, especially technology, but also health care, financials, and more. Someone might invest in JVAL to seek long-term growth while spreading risk across many solid, established companies. A key risk is that its stock prices can rise and fall with the overall market and it is heavily tilted toward 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 all about U.S. big-tech and chip names. Alphabet is one of the fund’s brighter spots, rising on the back of its AI and cloud momentum, while Johnson & Johnson adds a steady, defensive lift from health care. On the flip side, Microsoft, Apple, and Meta have been losing steam lately, quietly tugging on returns. The real engines right now are Micron, Lam Research, and Applied Materials, whose surging semiconductor strength is giving this U.S.-only ETF much of its current spark.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 2.05% | $13.97M | $4.02T | 74.06% | 85 Outperform | |
| Apple | 1.87% | $12.78M | $4.06T | 18.94% | 79 Outperform | |
| Johnson & Johnson | 1.75% | $11.90M | $564.91B | 51.57% | 78 Outperform | |
| Meta Platforms | 1.74% | $11.88M | $1.69T | -5.09% | 76 Outperform | |
| Nvidia | 1.68% | $11.43M | $4.23T | 39.54% | 76 Outperform | |
| Micron | 1.64% | $11.20M | $427.02B | 305.34% | 79 Outperform | |
| Broadcom | 1.59% | $10.85M | $1.46T | 32.78% | 76 Outperform | |
| Microsoft | 1.56% | $10.66M | $3.08T | 0.22% | 79 Outperform | |
| Lam Research | 1.08% | $7.39M | $261.97B | 156.02% | 77 Outperform | |
| International Business Machines | 0.95% | $6.45M | $270.19B | 9.78% | 79 Outperform |
JVAL Technical Analysis
Positive
―
Price Trends
49.79
Positive
48.56
Positive
45.89
Positive
Market Momentum
0.38
Positive
57.71
Neutral
64.01
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 50.87, equal to the 50-day MA of 49.79, and equal to the 200-day MA of 45.89, indicating a bullish trend. The MACD of 0.38 indicates Positive momentum. The RSI at 57.71 is Neutral, neither overbought nor oversold. The STOCH value of 64.01 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
51.14
7.73
17.81%
TVAL
T. Rowe Price 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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―
―
BASV
Brown Advisory Sustainable Value ETF
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―
―
ASLV
Allspring Special Large 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.
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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