JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL)

Assets	$666.18M
Expense Ratio	0.12%
PE Ratio	17.21
Shares Out	13.50M
Dividend (ttm)	$1.01
Dividend Yield	2.04%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	34.98%

Volume	22,202
Open	49.52
Previous Close	49.58
Day's Range	49.22 - 49.60
52-Week Low	35.62
52-Week High	52.64
Beta	0.95
Holdings	392
Inception Date	Nov 8, 2017

About JVAL

Fund Home Page

The JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL) is an exchange-traded fund that is based on the JP Morgan US Value Factor index. The fund 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. JVAL was launched on Nov 8, 2017 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JVAL
• ETF Provider: JPMorgan Chase
• Index Tracked: JP Morgan US Value Factor Index

Top 10 Holdings

15.38% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	1.88%
Alphabet Inc.	GOOGL	1.87%
Apple Inc.	AAPL	1.83%
NVIDIA Corporation	NVDA	1.64%
Microsoft Corporation	MSFT	1.61%
Meta Platforms, Inc.	META	1.57%
Broadcom Inc.	AVGO	1.51%
Micron Technology, Inc.	MU	1.41%
Applied Materials, Inc.	AMAT	1.03%
Lam Research Corporation	LRCX	1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.16973	Mar 26, 2026
Dec 23, 2025	$0.31948	Dec 26, 2025
Sep 23, 2025	$0.23407	Sep 25, 2025
Jun 24, 2025	$0.28432	Jun 26, 2025
Mar 25, 2025	$0.18387	Mar 27, 2025
Dec 24, 2024	$0.29819	Dec 27, 2024

Performance

JVAL had a total return of 36.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.