JVALJPMorgan U.S. Value Factor ETF

Grow my money8y track recordRanked #377 of 3,055 in this goal

Seeks investment results that closely correspond to the performance of the JP Morgan US Value Factor Index.

By JPMorgan · Launched 2017

Annual Cost

0.12%

#509 of 6,040 · low cost

Fund Size

$959M

#1,206 of 6,040 · large

Return (1Y)

+26.7%

Track Record

8 years

#1,647 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,674+26.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Value

Index tracked

JP Morgan US Value Factor Index

Holdings

By weight

Concentration

Top 10 holdings = 16.9% of funddiversified

Alphabet, Inc.

2.2%

Broadcom, Inc.

1.8%

Micron Technology, Inc.

1.8%

Apple, Inc.

1.8%

NVIDIA Corp.

1.7%

Johnson & Johnson

1.6%

Microsoft Corp.

1.6%

Meta Platforms, Inc.

1.5%

Intel Corp.

1.5%

JPMorgan Securities Lending Money Market Fund

1.2%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

38.7%

Consumer Cyclical

11.0%

Financial Services

9.9%

Healthcare

9.7%

Industrials

8.4%

Communication

7.7%

Energy

3.9%

Consumer Defensive

3.6%

Other

6.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.6%Moderate

Year-on-year price swings

Max drawdown

-40.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.01Strong risk-adjusted returns

Sortino (3Y)

1.50Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that closely correspond to the performance of the JP Morgan US Value Factor Index.
Strategy: Employs a passive indexing investment approach to replicate large- and mid-cap U.S. equity securities with value factor characteristics. The Fund does not seek to outperform the Underlying Index and invests at least 80% of its assets in securities included in the Underlying Index.
Inception date: November 8, 2017
Fund family: JPMorgan