What is JVAL's relative strength rating?

Relative strength percentiles for JVAL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is JVAL in?

JVAL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is JVAL in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is JVAL?

JVAL currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 1.03. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does JVAL have a seasonal pattern?

TickerStance computes JVAL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what JVAL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did JVAL last report earnings?

No SEC EDGAR filings are linked to JVAL in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

JPMorgan U.S. Value Factor ETF (JVAL)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.70% · 100% win · n 4

Worst monthSep on averageavg -2.94% · 50% win · n 4

JVAL monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	JVAL Jan avg: 3.55% median: 3.76% win: 75% σ: 3.06% n: 4 2022-04-12 → 2026-07-31	JVAL Feb avg: -0.04% median: -0.50% win: 50% σ: 3.18% n: 4 2022-04-12 → 2026-07-31	JVAL Mar avg: -1.86% median: -3.06% win: 25% σ: 4.60% n: 4 2022-04-12 → 2026-07-31	JVAL Apr avg: -0.50% median: -3.43% win: 20% σ: 6.30% n: 5 2022-04-12 → 2026-07-31	JVAL May avg: 3.28% median: 3.68% win: 80% σ: 3.22% n: 5 2022-04-12 → 2026-07-31	JVAL Jun avg: 0.74% median: 1.89% win: 60% σ: 6.35% n: 5 2022-04-12 → 2026-07-31	JVAL Jul avg: 3.14% median: 4.04% win: 80% σ: 3.48% n: 5 2022-04-12 → 2026-07-31	JVAL Aug avg: -0.28% median: -0.58% win: 50% σ: 3.69% n: 4 2022-04-12 → 2026-07-31 (current)	JVAL Sep avg: -2.94% median: -1.84% win: 50% σ: 5.66% n: 4 2022-04-12 → 2026-07-31	JVAL Oct avg: 1.69% median: 0.06% win: 50% σ: 6.19% n: 4 2022-04-12 → 2026-07-31	JVAL Nov avg: 5.70% median: 6.40% win: 100% σ: 3.05% n: 4 2022-04-12 → 2026-07-31	JVAL Dec avg: -0.95% median: -2.38% win: 50% σ: 5.75% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of JVAL

Top 25 holdings of JVAL by portfolio weight
#	Holding	Weight	Value
1	GOOGL	2.23%	$16M
2	AVGO	1.84%	$14M
3	MU	1.83%	$13M
4	AAPL	1.78%	$13M
5	NVDA	1.70%	$12M
6	JNJ	1.63%	$12M
7	MSFT	1.62%	$12M
8	META	1.54%	$11M
9	INTC	1.54%	$11M
10	LRCX	1.12%	$8M
11	AMAT	1.07%	$8M
12	TXN	0.94%	$7M
13	KLAC	0.87%	$6M
14	MRK	0.84%	$6M
15	C	0.82%	$6M
16	CVX	0.77%	$6M
17	ORCL	0.77%	$6M
18	ADI	0.77%	$6M
19	QCOM	0.77%	$6M
20	CSCO	0.75%	$6M
21	IBM	0.75%	$5M
22	WDC	0.73%	$5M
23	APH	0.69%	$5M
24	HD	0.62%	$5M
25	UNH	0.62%	$5M

Showing 25 of 355 holdings.

CONCENTRATION

Portfolio shape

16.8%Top 10 holdings

355Total holdings

348 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

30.8%

Industrials

15.1%

Financials

13.6%

Consumer Discretionary

9.9%

Healthcare

9.2%

Materials

3.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 55%
Above 50dma (weight): 44.4%
Above 200dma (count): 71%
Above 200dma (weight): 75.4%

Stage mix (by weight)

Stage 1 · 19% of holdingsStage 2 · 45% of holdingsStage 3 · 17% of holdingsStage 4 · 19% of holdings

Median 1M RS: 51
Median 3M RS: 61
Median 6M RS: 57

Accumulation/distribution mix

A: 16%B: 33%C: 24%D: 21%E: 7%

Metrics matched 346 tickers across 355 holdings rows (92.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside JVAL

Holdings of JVAL currently on TickerStance stock-RS leaderboards.

Holdings of JVAL on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	1.83%	1Y RS	13	—
INTC	1.54%	1Y RS	77	—
LRCX	1.12%	1Y RS	123	—
AMAT	1.07%	1Y RS	140	—
WDC	0.73%	1Y RS	26	—
MRVL	0.52%	6M RS	44	—
AMD	0.47%	6M RS	107	—
DELL	0.44%	6M RS	17	Stage 2
HPE	0.32%	6M RS	71	Stage 2
TWLO	0.25%	6M RS	175	Stage 2

THEME EXPOSURE

Theme exposure inside JVAL

Semiconductors & Equipment — 16% of weight AI Compute & Networking Hardware — 10% of weight Software — 8% of weight Quantum Computing — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to JVAL

FAQ

Fund FAQ

What does JVAL hold?: JVAL holds 355 positions; its three largest are GOOGL (2.23%), AVGO (1.84%), and MU (1.83%) as of Apr 2026.
How concentrated is JVAL?: The top 10 holdings account for 16.8% of JVAL's portfolio. Diversified across many positions.
What sectors does JVAL cover?: JVAL's largest sector exposures are Technology (30.8%), Industrials (15.1%), and Financials (13.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for JVAL is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · JVAL

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is JVAL's relative strength rating?: Relative strength percentiles for JVAL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is JVAL in?: JVAL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is JVAL in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is JVAL?: JVAL currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 1.03. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does JVAL have a seasonal pattern?: TickerStance computes JVAL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what JVAL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

JPMorgan U.S. Value Factor ETF (JVAL) · Neutral

JVAL is not confirmed as a leader.

§ Seasonality

Top holdings of JVAL

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside JVAL

Theme exposure inside JVAL

Funds similar to JVAL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to JVAL

Theme exposure inside JVAL

Leaders inside JVAL

What the holdings are doing

JPMorgan U.S. Value Factor ETF (JVAL) — Stance & relative strength

JVAL is not confirmed as a leader.

Top holdings of JVAL

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside JVAL

Theme exposure inside JVAL

Funds similar to JVAL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to JVAL

Theme exposure inside JVAL

Leaders inside JVAL

What the holdings are doing