NYSE · US Equities - Factor & Thematic · USA
The companies inside JVAL trade 13% below what we estimate they are worth. We could give a verdict on 97% of the fund's weight: 397 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 31% in companies in the buy zone, 14% about fairly valued, 52% overvalued, 3% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.12% a year: on $10,000 held flat that is $120 over 10 years and $240 over 20.