JVAL · JPMorgan U.S. Value Factor ETF · Held by Funds ETF
$58.72
+0.54 (+0.93%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
24.47K
Avg daily vol (3M)
70.95K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding JVAL
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | — | 153,019 | $5,254,672 | 3.48% | Long | 2021-03-31 | |
| The E-Valuator Growth (70%-85%) RMS Fund | — | 151,059 | $5,187,366 | 1.83% | Long | 2021-03-31 | |
| The E-Valuator Moderate (50%-70%) RMS Fund | — | 134,785 | $4,628,517 | 2.45% | Long | 2021-03-31 | |
| The E-Valuator Conservative (15%-30%) RMS Fund | — | 10,255 | $352,157 | 0.52% | Long | 2021-03-31 | |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | — | 7,814 | $268,333 | 1.00% | Long | 2021-03-31 | |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | — | 1,330 | $45,672 | 0.22% | Long | 2021-03-31 |
Showing 1–6 of 6 positions