JVALJPMorgan U.S. Value Factor ETF

Grow my money8y track recordRanked #420 of 2,966 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%

#606 of 5,568 · low cost

Fund Size

$793M

#1,248 of 5,568 · large

Return (1Y)Goal

+38.3%

Track Record

8 years

#1,663 of 5,568 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,725+37.2%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 16.7% of fund✓ well diversified

Alphabet, Inc.

2.0%

Meta Platforms, Inc.

1.8%

Apple, Inc.

1.8%

NVIDIA Corp.

1.8%

Johnson & Johnson

1.7%

Broadcom, Inc.

1.6%

Microsoft Corp.

1.6%

Micron Technology, Inc.

1.6%

JPMorgan Securities Lending Money Market Fund

1.6%

Lam Research Corp.

1.1%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

41.4%

Consumer Cyclical

11.2%

Financial Services

9.6%

Healthcare

8.7%

Industrials

8.4%

Communication

7.0%

Energy

3.4%

Consumer Defensive

3.2%

Other

7.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.4%Moderate

Year-on-year price swings

Max drawdown

-40.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.04Strong risk-adjusted returns

Sortino (3Y)

1.54Good downside protection

Where to buy

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: Invests primarily in securities included in the JP Morgan US Value Factor Index, which represents U.S. equity securities selected for value factor characteristics. The Fund uses a passive indexing approach to replicate the Underlying Index, investing at least 80% of its assets in its securities.
Inception date: November 8, 2017
Fund family: JPMorgan