JVAL JPMorgan U.S. Value Factor ETF
58.82
0.03 (+0.05%)
Quote as of Oct 13, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 58.79 | Day Range | 58.53 – 58.94 |
| 52-Week Range | 45.91 – 60.64 | Volume | 385.39K |
| Avg Volume | 59.91K | AUM | $1.01B (Oct 13, 2026) |
| Expense Ratio | 0.12% | Yield (TTM) | 1.59% |
| NAV | 58.78 | Premium/Discount | +0.07% indicative |
| Inception | Nov 08, 2017 | Holdings | 393 |
| Issuer | J.P. Morgan | Exchange | AMEX |
| Category | Value | Index Tracked | Not stated in source data |
| CUSIP | 46641Q753 | ISIN | US46641Q7530 |
| Management | Not stated in source data | ||
About this ETF
The JPMorgan U.S. Value Factor ETF (JVAL) is designed to commit a minimum of 80% of its total investment holdings to the specific securities comprising its benchmark index. This commitment, in terms of "assets," accounts for both the fund's net capital and any borrowed funds utilized for investment purposes. The underlying index itself consists solely of U.S. common stocks, which are strategically selected based on their alignment with value investment characteristics.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.98% | +1.38% | +14.11% | +19.78% | +27.22% | +19.57% | +10.34% | — | +10.10% |
| Total return | -0.98% | +1.38% | +14.56% | +20.67% | +28.98% | +22.01% | +12.82% | — | +12.74% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.12% | Annual cost of a $10,000 investment | $12.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 397 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 2.37% | 33.43K | $24.0M |
| 2 | MICROSOFT CORP COMMON | MSFT | 2.18% | 41.26K | $22.1M |
| 3 | APPLE INC COMMON STOCK | AAPL | 2.14% | 64.44K | $21.7M |
| 4 | ALPHABET INC-CL A - | GOOGL | 2.12% | 60.91K | $21.4M |
| 5 | MICRON TECHNOLOGY INC | MU | 2.06% | 20.28K | $20.9M |
| 6 | NVIDIA CORP COMMON STOCK | NVDA | 1.88% | 83.03K | $19.0M |
| 7 | BROADCOM INC COMMON | AVGO | 1.82% | 51.06K | $18.5M |
| 8 | JOHNSON & COMMON | JNJ | 1.59% | 61.40K | $16.1M |
| 9 | LAM RESEARCH CORP COMMON | LRCX | 1.11% | 35.20K | $11.2M |
| 10 | APPLIED MATERIALS INC | AMAT | 1.07% | 21.41K | $10.9M |
| 11 | MERCK & CO INC COMMON | MRK | 0.92% | 63.73K | $9.3M |
| 12 | TEXAS INSTRUMENTS INC | TXN | 0.89% | 31.79K | $9.0M |
| 13 | CISCO SYSTEMS INC COMMON | CSCO | 0.84% | 72.02K | $8.5M |
| 14 | SANDISK CORP COMMON | SNDK | 0.78% | 4.99K | $7.9M |
| 15 | CHEVRON CORP COMMON | CVX | 0.77% | 36.84K | $7.8M |
| 16 | INTERNATIONAL BUSINESS | IBM | 0.75% | 33.46K | $7.6M |
| 17 | ANALOG DEVICES INC | ADI | 0.74% | 18.51K | $7.5M |
| 18 | ORACLE CORP COMMON STOCK | ORCL | 0.74% | 52.74K | $7.5M |
| 19 | AMPHENOL CORP COMMON | APH | 0.72% | 83.52K | $7.3M |
| 20 | QUALCOMM INC COMMON | QCOM | 0.69% | 39.88K | $7.0M |
| 21 | GILEAD SCIENCES INC | GILD | 0.69% | 46.26K | $7.0M |
| 22 | CITIGROUP INC COMMON | C | 0.67% | 52.59K | $6.8M |
| 23 | DELL TECHNOLOGIES INC | DELL | 0.67% | 11.50K | $6.7M |
| 24 | KLA CORP COMMON STOCK | KLAC | 0.66% | 34.14K | $6.7M |
| 25 | SALESFORCE.COM INC. | CRM | 0.65% | 28.80K | $6.6M |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 0.65% | 23.73K | $6.5M |
| 27 | THE WALT DISNEY COMPANY | DIS | 0.58% | 54.49K | $5.9M |
| 28 | UNITEDHEALTH GROUP INC | UNH | 0.54% | 14.50K | $5.5M |
| 29 | HEWLETT PACKARD | HPE | 0.54% | 74.53K | $5.5M |
| 30 | PFIZER INC COMMON STOCK | PFE | 0.53% | 189.46K | $5.4M |
| 31 | WESTERN DIGITAL CORP | WDC | 0.53% | 13.44K | $5.3M |
| 32 | AT&T INC COMMON STOCK | T | 0.52% | 239.11K | $5.3M |
| 33 | HOME DEPOT INC/THE | HD | 0.51% | 17.90K | $5.2M |
| 34 | CORNING INC COMMON STOCK | GLW | 0.49% | 31.40K | $4.9M |
| 35 | ALTRIA GROUP INC COMMON | MO | 0.48% | 67.59K | $4.8M |
| 36 | VALERO ENERGY CORP | VLO | 0.46% | 10.77K | $4.7M |
| 37 | BANK OF AMERICA CORP | BAC | 0.46% | 85.36K | $4.6M |
| 38 | ACCENTURE PLC COMMON | ACN | 0.44% | 21.32K | $4.5M |
| 39 | ADOBE INC COMMON STOCK | ADBE | 0.44% | 18.21K | $4.4M |
| 40 | CVS HEALTH CORP COMMON | CVS | 0.40% | 47.35K | $4.1M |
| 41 | JOHNSON CONTROLS | JCI | 0.40% | 25.89K | $4.1M |
| 42 | SKYWORKS SOLUTIONS INC | SWKS | 0.40% | 53.25K | $4.1M |
| 43 | CAPITAL ONE FINANCIAL | COF | 0.40% | 20.38K | $4.1M |
| 44 | BRISTOL-MYERS SQUIBB CO | BMY | 0.40% | 68.08K | $4.0M |
| 45 | INTUIT INC COMMON STOCK | INTU | 0.40% | 13.26K | $4.0M |
| 46 | ELEVANCE HEALTH INC | ANTM | 0.39% | 9.61K | $4.0M |
| 47 | SYNOPSYS INC COMMON | SNPS | 0.39% | 7.70K | $3.9M |
| 48 | MEDTRONIC PLC COMMON | MDT | 0.39% | 44.03K | $3.9M |
| 49 | GENERAL MOTORS CO COMMON | GM | 0.38% | 46.68K | $3.9M |
| 50 | NETAPP INC COMMON STOCK | NTAP | 0.38% | 16.24K | $3.9M |
| 51 | VERIZON COMMUNICATIONS | VZ | 0.38% | 91.56K | $3.8M |
| 52 | OKTA INC COMMON STOCK | OKTA | 0.38% | 16.39K | $3.8M |
| 53 | TWILIO INC COMMON STOCK | TWLO | 0.36% | 12.71K | $3.7M |
| 54 | US BANCORP COMMON STOCK | USB | 0.36% | 64.35K | $3.7M |
| 55 | AMGEN INC COMMON STOCK | AMGN | 0.35% | 8.60K | $3.6M |
| 56 | CUMMINS INC COMMON STOCK | CMI | 0.35% | 6.76K | $3.5M |
| 57 | DEVON ENERGY CORP COMMON | DVN | 0.35% | 72.76K | $3.5M |
| 58 | FEDEX CORP COMMON STOCK | FDX | 0.35% | 12.03K | $3.5M |
| 59 | PROGRESSIVE CORP/THE | PGR | 0.34% | 15.70K | $3.4M |
| 60 | PTC INC COMMON STOCK USD | PTC | 0.34% | 17.55K | $3.4M |
| 61 | DELTA AIR LINES INC | DAL | 0.33% | 40.64K | $3.3M |
| 62 | KINDER MORGAN INC COMMON | KMI | 0.33% | 102.11K | $3.3M |
| 63 | CIGNA GROUP/THE COMMON | CI | 0.32% | 11.52K | $3.3M |
| 64 | EBAY INC COMMON STOCK | EBAY | 0.32% | 28.94K | $3.2M |
| 65 | F5 INC COMMON STOCK USD | FFIV | 0.32% | 6.75K | $3.2M |
| 66 | NUCOR CORP COMMON STOCK | NUE | 0.32% | 12.91K | $3.2M |
| 67 | SIMON PROPERTY GROUP INC | SPG | 0.32% | 16.16K | $3.2M |
| 68 | MICROCHIP TECHNOLOGY INC | MCHP | 0.31% | 41.92K | $3.2M |
| 69 | ENTEGRIS INC | ENTG | 0.31% | 18.95K | $3.1M |
| 70 | GENERAL DYNAMICS CORP | GD | 0.31% | 9.38K | $3.1M |
| 71 | STATE STREET CORP COMMON | STT | 0.30% | 17.58K | $3.1M |
| 72 | ON SEMICONDUCTOR CORP | ON | 0.29% | 38.22K | $3.0M |
| 73 | GARMIN LTD COMMON STOCK | GRMN | 0.29% | 11.02K | $3.0M |
| 74 | ARCHER-DANIELS-MIDLAND | ADM | 0.29% | 36.86K | $2.9M |
| 75 | AUTODESK INC COMMON | ADSK | 0.29% | 12.29K | $2.9M |
| 76 | TRUIST FINANCIAL CORP | TFC | 0.29% | 62.63K | $2.9M |
| 77 | QNITY ELECTRONICS INC | Q | 0.28% | 22.55K | $2.9M |
| 78 | HF SINCLAIR CORP COMMON | DINO | 0.28% | 23.52K | $2.9M |
| 79 | PACCAR INC COMMON STOCK | PCAR | 0.28% | 26.16K | $2.8M |
| 80 | SUPER MICRO COMPUTER INC | SMCI | 0.28% | 67.06K | $2.8M |
| 81 | ROPER TECHNOLOGIES INC | ROP | 0.28% | 7.70K | $2.8M |
| 82 | TARGET CORP COMMON STOCK | TGT | 0.28% | 18.19K | $2.8M |
| 83 | FORD MOTOR CO COMMON | F | 0.28% | 229.59K | $2.8M |
| 84 | FLEX LTD COMMON STOCK | FLEX | 0.28% | 23.26K | $2.8M |
| 85 | VERISIGN INC COMMON | VRSN | 0.28% | 9.18K | $2.8M |
| 86 | NUTANIX INC COMMON STOCK | NTNX | 0.27% | 37.12K | $2.8M |
| 87 | UNITY SOFTWARE INC | U | 0.27% | 58.82K | $2.8M |
| 88 | FIFTH THIRD BANCORP | FITB | 0.27% | 54.26K | $2.7M |
| 89 | UNITED AIRLINES HOLDINGS | UAL | 0.27% | 25.37K | $2.7M |
| 90 | UNITED PARCEL SERVICE | UPS | 0.27% | 28.78K | $2.7M |
| 91 | UNITED THERAPEUTICS CORP | UTHR | 0.27% | 4.96K | $2.7M |
| 92 | WILLIAMS-SONOMA INC | WSM | 0.27% | 11.19K | $2.7M |
| 93 | TD SYNNEX CORP COMMON | SNX | 0.27% | 9.83K | $2.7M |
| 94 | ZOOM COMMUNICATIONS INC | ZM | 0.26% | 27.24K | $2.7M |
| 95 | COMCAST CORP COMMON | CMCSA | 0.26% | 128.66K | $2.7M |
| 96 | COGNIZANT TECHNOLOGY | CTSH | 0.26% | 44.79K | $2.7M |
| 97 | QUEST DIAGNOSTICS INC | DGX | 0.26% | 11.43K | $2.6M |
| 98 | APA CORP COMMON STOCK | APA | 0.26% | 57.33K | $2.6M |
| 99 | HP INC COMMON STOCK USD | HPQ | 0.26% | 86.91K | $2.6M |
| 100 | CONSOLIDATED EDISON | ED | 0.26% | 24.48K | $2.6M |
| 101 | TENET HEALTHCARE CORP | THC | 0.26% | 9.78K | $2.6M |
| 102 | VIATRIS INC COMMON STOCK | VTRS | 0.25% | 144.97K | $2.6M |
| 103 | EXELON CORP COMMON STOCK | EXC | 0.25% | 61.22K | $2.6M |
| 104 | CRH PLC COMMON STOCK EUR | — | 0.25% | 31.20K | $2.5M |
| 105 | SANMINA CORP COMMON | SANM | 0.25% | 11.69K | $2.5M |
| 106 | WESCO INTERNATIONAL INC | WCC | 0.25% | 6.90K | $2.5M |
| 107 | PERMIAN RESOURCES | PR | 0.25% | 108.72K | $2.5M |
| 108 | ARROW ELECTRONICS INC | ARW | 0.25% | 10.96K | $2.5M |
| 109 | DOCUSIGN INC COMMON | DOCU | 0.25% | 35.12K | $2.5M |
| 110 | OVINTIV INC COMMON STOCK | OVV | 0.25% | 38.97K | $2.5M |
| 111 | AKAMAI TECHNOLOGIES INC | AKAM | 0.25% | 23.27K | $2.5M |
| 112 | PAYPAL HOLDINGS INC | PYPL | 0.24% | 44.36K | $2.5M |
| 113 | GODADDY INC COMMON STOCK | GDDY | 0.24% | 23.60K | $2.5M |
| 114 | WORKDAY INC COMMON STOCK | WDAY | 0.24% | 13.13K | $2.4M |
| 115 | GARTNER INC COMMON STOCK | IT | 0.24% | 12.74K | $2.4M |
| 116 | ELASTIC NV COMMON STOCK | ESTC | 0.24% | 24.78K | $2.4M |
| 117 | AVNET INC COMMON STOCK | AVT | 0.24% | 24.47K | $2.4M |
| 118 | JABIL INC COMMON STOCK | JBL | 0.24% | 7.92K | $2.4M |
| 119 | SYNCHRONY FINANCIAL | SYF | 0.24% | 33.30K | $2.4M |
| 120 | PINTEREST INC COMMON | PINS | 0.24% | 113.25K | $2.4M |
| 121 | SS&C TECHNOLOGIES | SSNC | 0.24% | 29.87K | $2.4M |
| 122 | CDW CORP/DE COMMON STOCK | CDW | 0.24% | 16.84K | $2.4M |
| 123 | CACI INTERNATIONAL INC | CACI | 0.24% | 3.91K | $2.4M |
| 124 | PRUDENTIAL FINANCIAL INC | PRU | 0.23% | 20.98K | $2.4M |
| 125 | CITIZENS FINANCIAL GROUP | CFG | 0.23% | 37.17K | $2.4M |
| 126 | GLOBALFOUNDRIES INC | GFS | 0.23% | 48.79K | $2.4M |
| 127 | PRINCIPAL FINANCIAL | PFG | 0.23% | 21.79K | $2.3M |
| 128 | SCIENCE APPLICATIONS | SAIC | 0.23% | 17.32K | $2.3M |
| 129 | GLOBAL PAYMENTS INC | GPN | 0.23% | 28.23K | $2.3M |
| 130 | M&T BANK CORP COMMON | MTB | 0.23% | 10.65K | $2.3M |
| 131 | PAYCOM SOFTWARE INC | PAYC | 0.23% | 9.95K | $2.3M |
| 132 | BENTLEY SYSTEMS INC | BSY | 0.23% | 65.28K | $2.3M |
| 133 | MSC INDUSTRIAL DIRECT CO | MSM | 0.23% | 17.62K | $2.3M |
| 134 | LEIDOS HOLDINGS INC | LDOS | 0.23% | 18.73K | $2.3M |
| 135 | L3HARRIS TECHNOLOGIES | LHX | 0.22% | 9.60K | $2.3M |
| 136 | AMKOR TECHNOLOGY INC | AMKR | 0.22% | 46.32K | $2.3M |
| 137 | MATCH GROUP INC COMMON | MTCH | 0.22% | 55.20K | $2.3M |
| 138 | ONTO INNOVATION INC | ONTO | 0.22% | 7.57K | $2.2M |
| 139 | RINGCENTRAL INC COMMON | RNG | 0.22% | 28.04K | $2.2M |
| 140 | RELIANCE INC COMMON | RS | 0.22% | 5.51K | $2.2M |
| 141 | TYLER TECHNOLOGIES INC | TYL | 0.22% | 6.71K | $2.2M |
| 142 | DOVER CORP COMMON STOCK | DOV | 0.22% | 11.72K | $2.2M |
| 143 | PACKAGING CORP OF | PKG | 0.22% | 9.49K | $2.2M |
| 144 | DROPBOX INC COMMON STOCK | DBX | 0.21% | 62.90K | $2.2M |
| 145 | DYNATRACE INC | DT | 0.21% | 33.92K | $2.2M |
| 146 | MACY'S INC COMMON STOCK | M | 0.21% | 94.67K | $2.1M |
| 147 | EPAM SYSTEMS INC COMMON | EPAM | 0.21% | 18.91K | $2.1M |
| 148 | AMCOR PLC COMMON STOCK | — | 0.21% | 51.20K | $2.1M |
| 149 | EVERGY INC COMMON STOCK | EVRG | 0.21% | 26.36K | $2.1M |
| 150 | POPULAR INC COMMON STOCK | BPOP | 0.21% | 13.66K | $2.1M |
| 151 | MAPLEBEAR INC COMMON | CART | 0.21% | 44.28K | $2.1M |
| 152 | INVESCO LTD COMMON STOCK | IVZ | 0.21% | 71.62K | $2.1M |
| 153 | SNAP-ON INC COMMON STOCK | SNA | 0.21% | 5.86K | $2.1M |
| 154 | AMDOCS LTD | DOX | 0.21% | 35.83K | $2.1M |
| 155 | REGIONS FINANCIAL CORP | RF | 0.21% | 77.83K | $2.1M |
| 156 | PEOPLE INC COMMON STOCK | PPLI | 0.21% | 51.39K | $2.1M |
| 157 | KBR INC COMMON STOCK USD | KBR | 0.21% | 59.14K | $2.1M |
| 158 | CIRRUS LOGIC INC COMMON | CRUS | 0.21% | 19.48K | $2.1M |
| 159 | CROWN HOLDINGS INC | CCK | 0.20% | 19.10K | $2.1M |
| 160 | DOLBY LABORATORIES INC | DLB | 0.20% | 34.73K | $2.0M |
| 161 | AMERICAN INTERNATIONAL | AIG | 0.20% | 26.46K | $2.0M |
| 162 | DR HORTON INC COMMON | DHI | 0.20% | 15.06K | $2.0M |
| 163 | CCC INTELLIGENT | CCCS | 0.20% | 288.22K | $2.0M |
| 164 | PARSONS CORP COMMON | PSN | 0.20% | 44.70K | $2.0M |
| 165 | APPLOVIN CORP COMMON | APP | 0.20% | 7.24K | $2.0M |
| 166 | KEYCORP COMMON STOCK USD | KEY | 0.20% | 100.04K | $2.0M |
| 167 | OMEGA HEALTHCARE | OHI | 0.20% | 44.96K | $2.0M |
| 168 | PEGASYSTEMS INC COMMON | PEGA | 0.20% | 55.40K | $2.0M |
| 169 | ROYALTY PHARMA PLC | RPRX | 0.19% | 34.62K | $2.0M |
| 170 | UIPATH INC COMMON STOCK | PATH | 0.19% | 145.71K | $2.0M |
| 171 | RALPH LAUREN CORP COMMON | RL | 0.19% | 5.28K | $2.0M |
| 172 | HUMANA INC COMMON STOCK | HUM | 0.19% | 4.53K | $2.0M |
| 173 | UNIVERSAL DISPLAY CORP | OLED | 0.19% | 26.09K | $2.0M |
| 174 | DARDEN RESTAURANTS INC | DRI | 0.19% | 9.87K | $1.9M |
| 175 | RYDER SYSTEM INC COMMON | R | 0.19% | 8.11K | $1.9M |
| 176 | UGI CORP COMMON STOCK | UGI | 0.19% | 51.98K | $1.9M |
| 177 | FIRST HORIZON CORP | FHN | 0.19% | 83.13K | $1.9M |
| 178 | PINNACLE WEST CAPITAL | PNW | 0.19% | 19.39K | $1.9M |
| 179 | KYNDRYL HOLDINGS INC | KD | 0.19% | 162.11K | $1.9M |
| 180 | BORGWARNER INC COMMON | BWA | 0.19% | 31.03K | $1.9M |
| 181 | VICI PROPERTIES INC REIT | VICI | 0.19% | 82.95K | $1.9M |
| 182 | GEN DIGITAL INC COMMON | GEN | 0.19% | 81.02K | $1.9M |
| 183 | NEWS CORP COMMON STOCK | NWSA | 0.19% | 64.66K | $1.9M |
| 184 | OGE ENERGY CORP COMMON | OGE | 0.19% | 40.40K | $1.9M |
| 185 | CARNIVAL CORP LTD COMMON | CCL | 0.18% | 70.42K | $1.9M |
| 186 | LOWE'S COS INC COMMON | LOW | 0.18% | 9.96K | $1.9M |
| 187 | SERVICE CORP | SCI | 0.18% | 23.68K | $1.8M |
| 188 | PULTEGROUP INC COMMON | PHM | 0.18% | 16.21K | $1.8M |
| 189 | BUNGE GLOBAL SA COMMON | — | 0.18% | 17.55K | $1.8M |
| 190 | EXPEDIA GROUP INC COMMON | EXPE | 0.18% | 6.57K | $1.8M |
| 191 | HUNTINGTON BANCSHARES | HBAN | 0.18% | 117.37K | $1.8M |
| 192 | KRAFT HEINZ CO/THE | KHC | 0.18% | 80.68K | $1.8M |
| 193 | UNUM GROUP COMMON STOCK | UNM | 0.18% | 19.57K | $1.8M |
| 194 | FOX CORP COMMON STOCK | FOXA | 0.18% | 28.47K | $1.8M |
| 195 | ADT INC COMMON STOCK USD | ADT | 0.18% | 276.25K | $1.8M |
| 196 | SENSATA TECHNOLOGIES | ST | 0.18% | 41.96K | $1.8M |
| 197 | LABCORP HOLDINGS INC | LH | 0.18% | 5.67K | $1.8M |
| 198 | PVH CORP COMMON STOCK | PVH | 0.18% | 21.77K | $1.8M |
| 199 | ALLISON TRANSMISSION | ALSN | 0.17% | 15.97K | $1.8M |
| 200 | CENTENE CORP COMMON | CNC | 0.17% | 26.78K | $1.8M |
| 201 | SONOCO PRODUCTS CO | SON | 0.17% | 36.41K | $1.7M |
| 202 | EDISON INTERNATIONAL | EIX | 0.17% | 31.39K | $1.7M |
| 203 | FNB CORP/PA COMMON STOCK | FNB | 0.17% | 101.43K | $1.7M |
| 204 | ROBERT HALF INC COMMON | RHI | 0.17% | 50.89K | $1.7M |
| 205 | DOLLAR GENERAL CORP | DG | 0.17% | 13.51K | $1.7M |
| 206 | OLD REPUBLIC | ORI | 0.17% | 44.99K | $1.7M |
| 207 | EOG RESOURCES INC COMMON | EOG | 0.17% | 11.51K | $1.7M |
| 208 | MDU RESOURCES GROUP INC | MDU | 0.17% | 90.86K | $1.7M |
| 209 | RTX CORP | RTX | 0.17% | 9.12K | $1.7M |
| 210 | ANGLOGOLD ASHANTI PLC | — | 0.17% | 18.00K | $1.7M |
| 211 | GENPACT LTD COMMON STOCK | G | 0.17% | 48.55K | $1.7M |
| 212 | BEST BUY CO INC COMMON | BBY | 0.17% | 19.19K | $1.7M |
| 213 | TOLL BROTHERS INC COMMON | TOL | 0.16% | 12.48K | $1.7M |
| 214 | KIMCO REALTY CORP REIT | KIM | 0.16% | 74.92K | $1.7M |
| 215 | GAP INC/THE COMMON STOCK | GPS | 0.16% | 71.47K | $1.7M |
| 216 | TOAST INC COMMON STOCK | TOST | 0.16% | 52.68K | $1.6M |
| 217 | HASBRO INC COMMON STOCK | HAS | 0.16% | 17.65K | $1.6M |
| 218 | ALLY FINANCIAL INC | ALLY | 0.16% | 43.79K | $1.6M |
| 219 | UNIVERSAL HEALTH | UHS | 0.16% | 9.28K | $1.6M |
| 220 | MGIC INVESTMENT CORP | MTG | 0.16% | 59.79K | $1.6M |
| 221 | REGENERON | REGN | 0.16% | 2.19K | $1.6M |
| 222 | OMNICOM GROUP INC COMMON | OMC | 0.16% | 21.34K | $1.6M |
| 223 | CNH INDUSTRIAL NV COMMON | CNHI | 0.16% | 143.18K | $1.6M |
| 224 | FRANKLIN TEMPLETON INC | BEN | 0.16% | 50.32K | $1.6M |
| 225 | REDDIT INC COMMON STOCK | RDDT | 0.16% | 10.06K | $1.6M |
| 226 | REINSURANCE GROUP OF | RGA | 0.16% | 6.25K | $1.6M |
| 227 | HUBSPOT INC COMMON STOCK | HUBS | 0.16% | 7.00K | $1.6M |
| 228 | LYONDELLBASELL | LYB | 0.16% | 26.54K | $1.6M |
| 229 | GENUINE PARTS CO COMMON | GPC | 0.16% | 12.53K | $1.6M |
| 230 | NIKE INC COMMON STOCK | NKE | 0.16% | 45.66K | $1.6M |
| 231 | CLEARWAY ENER-C RG | CWEN | 0.16% | 52.27K | $1.6M |
| 232 | ARAMARK COMMON STOCK USD | ARMK | 0.16% | 28.62K | $1.6M |
| 233 | THE KROGER CO. | KR | 0.16% | 25.48K | $1.6M |
| 234 | RAMBUS INC COMMON STOCK | RMBS | 0.16% | 14.60K | $1.6M |
| 235 | REVVITY INC COMMON STOCK | PKI | 0.16% | 10.18K | $1.6M |
| 236 | ZIONS BANCORP NA COMMON | ZION | 0.15% | 25.09K | $1.6M |
| 237 | PENSKE AUTOMOTIVE GROUP | PAG | 0.15% | 7.96K | $1.6M |
| 238 | EPR PROPERTIES REIT USD | EPR | 0.15% | 28.54K | $1.6M |
| 239 | EVERSOURCE ENERGY COMMON | ES | 0.15% | 23.64K | $1.6M |
| 240 | ACUITY INC COMMON STOCK | AYI | 0.15% | 5.20K | $1.6M |
| 241 | ONEMAIN HOLDINGS INC | OMF | 0.15% | 27.64K | $1.5M |
| 242 | ENCOMPASS HEALTH CORP | EHC | 0.15% | 12.53K | $1.5M |
| 243 | OSHKOSH CORP COMMON | OSK | 0.15% | 12.31K | $1.5M |
| 244 | TRAVEL + LEISURE CO | TNL | 0.15% | 24.61K | $1.5M |
| 245 | GATES INDUSTRIAL CORP | GTES | 0.15% | 57.67K | $1.5M |
| 246 | FORTUNE BRANDS | FBHS | 0.15% | 39.23K | $1.5M |
| 247 | T ROWE PRICE GROUP INC | TROW | 0.15% | 14.41K | $1.5M |
| 248 | AXIS CAPITAL HOLDINGS | AXS | 0.15% | 15.65K | $1.5M |
| 249 | EXPAND ENERGY CORP | EXE | 0.15% | 17.01K | $1.5M |
| 250 | FIRST AMERICAN FINANCIAL | FAF | 0.15% | 24.45K | $1.5M |
| 251 | DUPONT DE NEMOURS INC | DD | 0.15% | 11.36K | $1.5M |
| 252 | WESTERN ALLIANCE BANCORP | WAL | 0.15% | 19.84K | $1.5M |
| 253 | GENERAL MILLS INC COMMON | GIS | 0.15% | 45.62K | $1.5M |
| 254 | A O SMITH CORP COMMON | AOS | 0.15% | 26.08K | $1.5M |
| 255 | ZIMMER BIOMET HOLDINGS | ZBH | 0.15% | 16.50K | $1.5M |
| 256 | FIDELITY NATIONAL | FIS | 0.15% | 43.11K | $1.5M |
| 257 | JACK HENRY & ASSOCIATES | JKHY | 0.14% | 9.79K | $1.5M |
| 258 | FISERV INC COMMON STOCK | FI | 0.14% | 31.99K | $1.5M |
| 259 | PPG INDUSTRIES INC | PPG | 0.14% | 13.89K | $1.4M |
| 260 | GAMESTOP CORP COMMON | GME | 0.14% | 54.25K | $1.4M |
| 261 | H&R BLOCK INC COMMON | HRB | 0.14% | 32.67K | $1.4M |
| 262 | COLUMBIA BANKING SYSTEM | COLB | 0.14% | 50.60K | $1.4M |
| 263 | EVEREST GROUP LTD COMMON | RE | 0.14% | 3.88K | $1.4M |
| 264 | AGCO CORP COMMON STOCK | AGCO | 0.14% | 13.85K | $1.4M |
| 265 | HUNTINGTON INGALLS | HII | 0.14% | 5.40K | $1.4M |
| 266 | BALL CORP COMMON STOCK | BLL | 0.14% | 24.40K | $1.4M |
| 267 | HOST HOTELS & RESORTS | HST | 0.14% | 62.89K | $1.4M |
| 268 | CF INDUSTRIES HOLDINGS | CF | 0.14% | 12.69K | $1.4M |
| 269 | BOYD GAMING CORP COMMON | BYD | 0.14% | 20.53K | $1.4M |
| 270 | TETRA TECH INC COMMON | TTEK | 0.14% | 42.26K | $1.4M |
| 271 | LITHIA MOTORS INC COMMON | LAD | 0.14% | 4.84K | $1.4M |
| 272 | SMUCKER(J.M.)CO COM STK | SJM | 0.14% | 11.71K | $1.4M |
| 273 | TYSON FOODS INC COMMON | TSN | 0.14% | 26.13K | $1.4M |
| 274 | STANLEY BLACK & DECKER | SWK | 0.14% | 15.75K | $1.4M |
| 275 | SILGAN HOLDINGS INC | SLGN | 0.14% | 38.89K | $1.4M |
| 276 | LYFT INC COMMON STOCK | LYFT | 0.14% | 84.95K | $1.4M |
| 277 | OWENS CORNING COMMON | OC | 0.14% | 11.98K | $1.4M |
| 278 | NEXSTAR MEDIA GROUP INC | NXST | 0.13% | 8.37K | $1.4M |
| 279 | LAMB WESTON HOLDINGS INC | LW | 0.13% | 27.93K | $1.3M |
| 280 | EQT CORP COMMON STOCK | EQT | 0.13% | 25.18K | $1.3M |
| 281 | CHORD ENERGY CORP COMMON | CHRD | 0.13% | 9.27K | $1.3M |
| 282 | TEXTRON INC COMMON STOCK | TXT | 0.13% | 17.16K | $1.3M |
| 283 | BRUNSWICK CORP/DE COMMON | BC | 0.13% | 20.67K | $1.3M |
| 284 | CROCS INC COMMON STOCK | CROX | 0.13% | 11.05K | $1.3M |
| 285 | MATADOR RESOURCES CO | MTDR | 0.13% | 23.30K | $1.3M |
| 286 | RITHM CAPITAL CORP REIT | RITM | 0.12% | 145.56K | $1.3M |
| 287 | MCCORMICK & COMPANY, | MKC | 0.12% | 28.04K | $1.3M |
| 288 | RESTAURANT BRANDS | QSR | 0.12% | 17.64K | $1.3M |
| 289 | ASSURED GUARANTY LTD | AGO | 0.12% | 17.83K | $1.2M |
| 290 | ALCOA CORP COMMON STOCK | AA | 0.12% | 29.57K | $1.2M |
| 291 | LENNAR CORP COMMON STOCK | LEN | 0.12% | 16.24K | $1.2M |
| 292 | WESTERN UNION CO/THE | WU | 0.12% | 203.36K | $1.2M |
| 293 | ANNALY CAPITAL | NLY | 0.12% | 67.64K | $1.2M |
| 294 | BOOZ ALLEN HAMILTON | BAH | 0.12% | 16.69K | $1.2M |
| 295 | PNC FINANCIAL SERVICES | PNC | 0.12% | 5.58K | $1.2M |
| 296 | MGM RESORTS | MGM | 0.12% | 41.57K | $1.2M |
| 297 | MOHAWK INDUSTRIES INC | MHK | 0.12% | 10.21K | $1.2M |
| 298 | CONAGRA BRANDS INC | CAG | 0.12% | 89.21K | $1.2M |
| 299 | JBS NV COMMON STOCK USD | — | 0.12% | 92.49K | $1.2M |
| 300 | DILLARD'S INC COMMON | DDS | 0.12% | 1.87K | $1.2M |
| 301 | SOUTHSTATE BANK CORP | SSB | 0.12% | 11.82K | $1.2M |
| 302 | MOLSON COORS BEVERAGE CO | TAP | 0.12% | 31.79K | $1.2M |
| 303 | LINCOLN NATIONAL CORP | LNC | 0.12% | 29.37K | $1.2M |
| 304 | NEW YORK TIMES CO/THE | NYT | 0.12% | 17.78K | $1.2M |
| 305 | SIRIUS XM HOLDINGS INC | SIRI | 0.12% | 44.03K | $1.2M |
| 306 | DUKE ENERGY CORP COMMON | DUK | 0.12% | 10.01K | $1.2M |
| 307 | LEAR CORP COMMON STOCK | LEA | 0.11% | 9.83K | $1.2M |
| 308 | FIGURE TECHNOLOGY | FIGR | 0.11% | 40.54K | $1.2M |
| 309 | THOR INDUSTRIES INC | THO | 0.11% | 17.89K | $1.1M |
| 310 | CARMAX INC COMMON STOCK | KMX | 0.11% | 21.72K | $1.1M |
| 311 | INGREDION INC COMMON | INGR | 0.11% | 11.99K | $1.1M |
| 312 | PROSPERITY BANCSHARES | PB | 0.11% | 17.12K | $1.1M |
| 313 | EASTMAN CHEMICAL CO | EMN | 0.11% | 18.03K | $1.1M |
| 314 | BIOGEN INC COMMON STOCK | BIIB | 0.11% | 4.95K | $1.1M |
| 315 | VF CORP COMMON STOCK USD | VFC | 0.11% | 74.30K | $1.1M |
| 316 | DECKERS OUTDOOR CORP | DECK | 0.11% | 13.43K | $1.1M |
| 317 | AUTONATION INC COMMON | AN | 0.11% | 7.06K | $1.1M |
| 318 | DOW INC COMMON STOCK USD | DOW | 0.11% | 38.98K | $1.1M |
| 319 | MILLROSE PROPERTIES INC | MRP | 0.11% | 49.54K | $1.1M |
| 320 | AGNC INVESTMENT CORP | AGNC | 0.11% | 127.22K | $1.1M |
| 321 | WYNDHAM HOTELS & RESORTS | WH | 0.11% | 14.84K | $1.1M |
| 322 | VIPER ENERGY INC COMMON | VNOM | 0.11% | 25.25K | $1.1M |
| 323 | APPFOLIO INC COMMON | APPF | 0.11% | 5.36K | $1.1M |
| 324 | TORO CO/THE COMMON STOCK | TTC | 0.11% | 11.27K | $1.1M |
| 325 | ADVANCED ENERGY | AEIS | 0.11% | 3.73K | $1.1M |
| 326 | GAMING AND LEISURE | GLPI | 0.11% | 28.09K | $1.1M |
| 327 | THE CAMPBELL'S COMPANY | CPB | 0.10% | 54.56K | $1.0M |
| 328 | MOSAIC CO/THE COMMON | MOS | 0.10% | 55.84K | $1.0M |
| 329 | DICK'S SPORTING GOODS | DKS | 0.10% | 7.66K | $1.0M |
| 330 | APTARGROUP INC COMMON | ATR | 0.10% | 8.69K | $1.0M |
| 331 | FIRST HAWAIIAN INC | FHB | 0.10% | 42.35K | $1.0M |
| 332 | KILROY REALTY CORP REIT | KRC | 0.10% | 30.48K | $1.0M |
| 333 | NATIONAL FUEL GAS CO | NFG | 0.10% | 13.22K | $1.0M |
| 334 | PENTAIR PLC COMMON STOCK | PNR | 0.10% | 19.81K | $1.0M |
| 335 | PILGRIM'S PRIDE CORP | PPC | 0.10% | 36.27K | $1.0M |
| 336 | YETI HOLDINGS INC COMMON | YETI | 0.10% | 26.04K | $1.0M |
| 337 | CINCINNATI FINANCIAL | CINF | 0.10% | 6.34K | $1.0M |
| 338 | MURPHY USA INC COMMON | MUSA | 0.10% | 1.93K | $1.0M |
| 339 | NEWMARKET CORP COMMON | NEU | 0.10% | 1.14K | $1.0M |
| 340 | BANK OZK COMMON STOCK | OZK | 0.10% | 22.85K | $1.0M |
| 341 | NVR INC COMMON STOCK USD | NVR | 0.10% | 172 | $1.0M |
| 342 | ALBERTSONS COS INC | ACI | 0.10% | 81.94K | $998.8K |
| 343 | REXFORD INDUSTRIAL | REXR | 0.10% | 26.81K | $985.1K |
| 344 | BATH & BODY WORKS INC | BBWI | 0.10% | 56.37K | $977.5K |
| 345 | VONTIER CORP COMMON | VNT | 0.10% | 30.29K | $976.4K |
| 346 | JEFFERIES FINANCIAL | JEF | 0.10% | 21.89K | $971.3K |
| 347 | MOBILITY GLOBAL INC | MBGL | 0.10% | 53.19K | $969.1K |
| 348 | VAIL RESORTS INC COMMON | MTN | 0.10% | 6.62K | $966.4K |
| 349 | LKQ CORP COMMON STOCK | LKQ | 0.10% | 44.10K | $963.1K |
| 350 | WYNN RESORTS LTD COMMON | WYNN | 0.10% | 12.79K | $961.3K |
| 351 | COLUMBIA SPORTSWEAR CO | COLM | 0.09% | 16.69K | $951.8K |
| 352 | STARWOOD PROPERTY TRUST | STWD | 0.09% | 73.57K | $935.1K |
| 353 | HORMEL FOODS CORP COMMON | HRL | 0.09% | 48.71K | $934.7K |
| 354 | VERSANT MEDIA GROUP INC | VSNT | 0.09% | 30.41K | $931.9K |
| 355 | BANK OF NEW YORK MELLON | BNY | 0.09% | 6.41K | $914.9K |
| 356 | GRAPHIC PACKAGING | GPK | 0.09% | 109.33K | $912.9K |
| 357 | GENTEX CORP COMMON STOCK | GNTX | 0.09% | 42.90K | $902.7K |
| 358 | NNN REIT INC USD | NNN | 0.09% | 22.35K | $899.2K |
| 359 | MATTEL INC COMMON STOCK | MAT | 0.09% | 53.35K | $890.5K |
| 360 | MILLICOM INTERNATIONAL | TIGO | 0.09% | 11.02K | $875.6K |
| 361 | POST HOLDINGS INC COMMON | POST | 0.09% | 11.69K | $874.6K |
| 362 | MEDICAL PROPERTIES TRUST | MPW | 0.08% | 268.40K | $842.8K |
| 363 | INGRAM MICRO HOLDING | INGM | 0.08% | 29.69K | $822.9K |
| 364 | CHURCHILL DOWNS INC | CHDN | 0.08% | 10.21K | $816.6K |
| 365 | VOYA FINANCIAL INC | VOYA | 0.08% | 8.42K | $796.9K |
| 366 | RAYONIER INC REIT USD 0 | RYN | 0.08% | 41.98K | $796.7K |
| 367 | SCHNEIDER NATIONAL INC | SNDR | 0.08% | 24.66K | $776.7K |
| 368 | BOK FINANCIAL CORP | BOKF | 0.08% | 6.18K | $775.9K |
| 369 | ORGANON & CO COMMON | OGN | 0.08% | 56.09K | $774.5K |
| 370 | SERVICENOW INC COMMON | NOW | 0.08% | 5.42K | $763.9K |
| 371 | TAPESTRY INC COMMON | TPR | 0.08% | 6.55K | $761.3K |
| 372 | WHIRLPOOL CORP COMMON | WHR | 0.07% | 26.21K | $755.6K |
| 373 | APTIV PLC COMMON STOCK | — | 0.07% | 16.19K | $709.1K |
| 374 | LOUISIANA-PACIFIC CORP | LPX | 0.07% | 10.77K | $707.4K |
| 375 | POOL CORP COMMON STOCK | POOL | 0.07% | 4.25K | $677.6K |
| 376 | BRIGHTHOUSE FINANCIAL | BHF | 0.07% | 13.70K | $665.1K |
| 377 | HENRY SCHEIN INC COMMON | HSIC | 0.07% | 7.84K | $658.3K |
| 378 | JPMORGAN U.S. GOVERNMENT | — | 0.06% | 652.97K | $653.0K |
| 379 | BUILDERS FIRSTSOURCE INC | BLDR | 0.06% | 12.30K | $649.9K |
| 380 | WHITE MOUNTAINS | WTM | 0.06% | 312 | $642.9K |
| 381 | CELANESE CORP COMMON | CE | 0.06% | 13.79K | $620.7K |
| 382 | AECOM COMMON STOCK USD | ACM | 0.05% | 8.70K | $515.4K |
| 383 | DOMINION ENERGY INC | D | 0.05% | 8.06K | $497.0K |
| 384 | WP CAREY INC REIT USD | WPC | 0.05% | 7.19K | $455.6K |
| 385 | BECTON DICKINSON & CO | BDXA | 0.04% | 2.26K | $414.9K |
| 386 | IPG PHOTONICS CORP | IPGP | 0.04% | 4.66K | $364.8K |
| 387 | TELEFLEX INC COMMON | TFX | 0.03% | 2.82K | $353.1K |
| 388 | U-HAUL HOLDING CO COMMON | UHAL | 0.03% | 5.92K | $339.9K |
| 389 | MONOLITHIC POWER SYSTEMS | MPWR | 0.03% | 224 | $310.5K |
| 390 | COLLATERAL USD | — | 0.03% | 308.80K | $308.8K |
| 391 | VORNADO REALTY LP | VNO | 0.02% | 6.49K | $218.3K |
| 392 | NOV INC COMMON STOCK USD | NOV | 0.02% | 8.41K | $159.5K |
| 393 | APTIV PLC COMMON STOCK | — | 0.01% | 1.96K | $85.9K |
| 394 | THE ESTEE LAUDER | EL | 0.01% | 673 | $66.0K |
| 395 | S&P500 EMINI 12/18/2026 | — | 0.00% | 3 | $24.2K |
| 396 | CASH | — | 0.00% | -9.01K | -$9.0K |
| 397 | USD - FOR FUTURES | — | 0.00% | -33.74K | -$33.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.59% | Paid (last 12 months) | $0.9329 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.2165 (Sep 24, 2026) |
| Growth 1Y | -6.75% | Growth 3Y / 5Y (ann.) | +0.67% / +7.39% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.2165 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.2272 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.1697 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.3195 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.2341 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.2843 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1839 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.2982 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.2656 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.2488 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.1435 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.3287 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.29% / 15.98% | Sharpe 1Y / 3Y | 1.85 / 1.23 |
| Max drawdown 1Y / 3Y | -8.49% / -20.07% | Sortino 1Y | 2.87 |
| Beta vs S&P 500 (3Y) | 0.956 | Correlation vs S&P 500 (1Y) | 0.897 |
| Downside deviation 1Y | 9.19% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 385.39K | Average volume | 59.91K |
| AUM | $1.01B | Premium/Discount | +0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.5M | -0.15% | $1.01B → $1.01B |
| 1 Month | $27.1M | +2.73% | $993.5M → $1.01B |
| 1 Week | $13.2M | +1.32% | $1.00B → $1.01B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (J.P. Morgan) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for JVAL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow ↗
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow
Reuters · Oct 13, 21:27 UTC
Kingfisher Mining's $2.25 million placement to advance copper-gold exploration ↗
Kingfisher Mining Ltd (ASX:KFM) is raising $2.25 million to advance the Copper Blow Project and exploration activities across the company's Broken…
Proactive Investors · Oct 13, 21:18 UTC
SKOR Hits $1 Billion AUM Milestone Amid Corporate Bond Yield Surge ↗
The Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) has joined the billion-dollar club for assets under management. Key Takeaways: SKOR…
ETF Trends · Oct 13, 21:05 UTC
Gold Steady Ahead of U.S. Inflation Data ↗
Gold was steady in early Asian trade. Investors are closely watching the U.S. CPI data due later Wednesday for clues on the Federal Reserve's…
WSJ · Oct 13, 21:05 UTC
Oil Rises Amid Ongoing Middle East Tensions ↗
Oil rose amid ongoing Middle East tensions that could exacerbate supply disruptions.
WSJ · Oct 13, 21:00 UTC
3 ETFs Paying Up to 2.93% in Qualified Dividends: What Tax-Smart Investors Need to Know ↗
Not all dividend income lands in your pocket the same way, and the difference between a qualified payout and an ordinary one can change your tax bill…
24/7 Wall Street · Oct 13, 20:33 UTC
All news for JVAL →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.