JVAL: Traded Fund Trust JPMorgan U.S. Value Factor ETF
About
JVAL was created on 2017-11-08 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 677.56m in AUM and 371 holdings. JVAL tracks an index of large-cap US equities that are selected and weighted by four relative valuation factors: book yield", earnings yield", dividend yield and cash flow yield.
Key Details
Assets Under Management
$693.47M
Div Yield %
2.24%
P/E Ratio
16.71
Net Asset Value
$44.08
Expense Ratio
0.12%
1Y ETF Return
0.26%
Strategies that include JVAL
Stock's related to JVAL
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 78.88% | $85.61B | +67.30% | 0.55% |
| AEIS | 77.34% | $4.20B | +16.90% | 0.27% |
| JHG | 76.66% | $6.98B | +70.89% | 3.56% |
| LFUS | 75.87% | $5.90B | +1.26% | 1.12% |
| VSH | 74.90% | $2.07B | -31.61% | 2.64% |
| KN | 74.35% | $1.60B | +12.19% | 0.00% |
| ITT | 73.94% | $12.47B | +41.97% | 0.81% |
| JEF | 72.91% | $15.33B | +115.42% | 1.73% |
| AVT | 72.80% | $4.54B | +10.79% | 2.41% |
| TROW | 72.67% | $26.20B | +21.60% | 4.19% |
| IVZ | 71.97% | $7.76B | +25.60% | 4.72% |
| MFA | 71.45% | $1.13B | +5.15% | 12.73% |
| CAT | 71.25% | $184.59B | +53.29% | 1.41% |
| BNT | 71.23% | $7.31B | +67.22% | 0.00% |
| MCHP | 70.90% | $34.84B | -21.37% | 2.78% |
| PH | 70.84% | $88.79B | +59.33% | 0.92% |
| GGG | 70.56% | $14.83B | +9.01% | 1.16% |
| SEIC | 70.31% | $10.24B | +37.78% | 1.16% |
| BAM | 70.21% | $23.31B | +66.79% | 2.62% |
| GS | 70.04% | $182.50B | +73.56% | 1.93% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| K | -0.03% | $27.77B | +52.50% | 2.79% |
| QXO | 0.65% | $6.51B | -35.95% | 0.00% |
| NHTC | 0.73% | $61.83M | +0.19% | 14.81% |
| CYD | -1.06% | $364.46M | -2.94% | 4.26% |
| CME | 1.07% | $82.76B | +9.21% | 1.98% |
| HIHO | 1.10% | $8.63M | 0.00% | 6.12% |
| OXBR | 1.17% | $19.05M | +178.18% | 0.00% |
| CYCN | 1.32% | $4.77M | -16.19% | 0.00% |
| LITB | 1.37% | $35.48M | -75.45% | 0.00% |
| UUU | 1.54% | $4.97M | -41.89% | 0.00% |
| NEUE | 1.61% | $40.93M | -34.13% | 0.00% |
| CPB | 1.87% | $12.96B | +7.08% | 3.40% |
| PULM | 1.89% | $19.83M | +202.98% | 0.00% |
| BACK | 2.16% | $1.76M | -32.90% | 0.00% |
| PG | 2.25% | $402.15B | +14.14% | 2.33% |
| LTM | 2.30% | $8.51B | -100.00% | <0.01% |
| TCTM | -2.38% | $8.10M | -42.99% | 0.00% |
| FATBB | 2.46% | $81.94M | -12.91% | 11.69% |
| MNOV | 2.69% | $93.19M | +2.15% | 0.00% |
| STG | -2.85% | $35.67M | +7.92% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -16.51% | $21.46B | +15.84% | 1.11% |
| MCK | -14.41% | $78.15B | +35.51% | 0.42% |
| HUSA | -12.06% | $16.69M | -11.56% | 0.00% |
| QTTB | -5.69% | $354.34M | +188.64% | 0.00% |
| MNR | -5.03% | $1.66B | -10.71% | 15.90% |
| COR | -4.44% | $47.48B | +21.20% | 0.86% |
| PGR | -4.35% | $149.10B | +57.29% | 0.45% |
| PRPO | -3.80% | $9.10M | -13.65% | 0.00% |
| CHD | -3.11% | $27.18B | +19.50% | 1.03% |
| STG | -2.85% | $35.67M | +7.92% | 0.00% |
| TCTM | -2.38% | $8.10M | -42.99% | 0.00% |
| CYD | -1.06% | $364.46M | -2.94% | 4.26% |
| K | -0.03% | $27.77B | +52.50% | 2.79% |
| QXO | 0.65% | $6.51B | -35.95% | 0.00% |
| NHTC | 0.73% | $61.83M | +0.19% | 14.81% |
| CME | 1.07% | $82.76B | +9.21% | 1.98% |
| HIHO | 1.10% | $8.63M | 0.00% | 6.12% |
| OXBR | 1.17% | $19.05M | +178.18% | 0.00% |
| CYCN | 1.32% | $4.77M | -16.19% | 0.00% |
| LITB | 1.37% | $35.48M | -75.45% | 0.00% |
ETF's related to JVAL
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.