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

NYSEARCA: JVAL · Real-Time Price · USD
44.76
+0.62 (1.41%)
At close: Aug 4, 2025, 4:00 PM
44.76
0.00 (0.00%)
After-hours: Aug 4, 2025, 8:00 PM EDT
1.41%
Assets$521.45M
Expense Ratio0.12%
PE Ratio16.49
Shares Out11.70M
Dividend (ttm)$1.03
Dividend Yield2.34%
Ex-Dividend DateJun 24, 2025
Payout FrequencyQuarterly
Payout Ratio38.55%
Volume57,284
Open44.39
Previous Close44.14
Day's Range44.39 - 44.76
52-Week Low35.62
52-Week High46.02
Beta0.99
Holdings387
Inception DateNov 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

14.71% of assets
NameSymbolWeight
Microsoft CorporationMSFT2.13%
Meta Platforms, Inc.META2.12%
Alphabet Inc.GOOGL2.09%
Apple Inc.AAPL1.74%
Johnson & JohnsonJNJ1.37%
Oracle CorporationORCL1.29%
Broadcom Inc.AVGO1.26%
Salesforce, Inc.CRM0.93%
International Business Machines CorporationIBM0.91%
Intuit Inc.INTU0.87%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2025$0.28432Jun 26, 2025
Mar 25, 2025$0.18387Mar 27, 2025
Dec 24, 2024$0.29819Dec 27, 2024
Sep 24, 2024$0.26563Sep 26, 2024
Jun 25, 2024$0.24882Jun 27, 2024
Mar 19, 2024$0.14351Mar 22, 2024
Full Dividend History

Performance

JVAL had a total return of 12.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.

News

JVAL: Tech-Heavy Core Value Fund Worth Exploring

JVAL offers excellent and diversified exposure to large/mid-cap value stocks and is sector neutral with the Russell 1000 Index, meaning it's also about 30% in Technology. It has several strong feature...

6 weeks ago - Seeking Alpha

JVAL: Small Growth Exposure, Underperformance As A Consequence

JVAL offers exposure to inexpensive U.S. equities, mostly from mega- and large-cap echelons, while maintaining sector proportions similar to those of the Russell 1000. JVAL is sporting a healthy earni...

1 year ago - Seeking Alpha

JVAL: A Smart Approach To Value

JPMorgan U.S. Value Factor ETF has a smarter strategy than most passive value funds: stock valuation is assessed relative to sector peers.

1 year ago - Seeking Alpha

JVAL: A Healthy Mix Of Inexpensiveness And Profitability, Worth Shortlisting

JVAL is a passively managed fund with a focus on inexpensive players, mostly selected from the Russell 1000 index. Its past performance was mixed as it beat IWD, yet it was unable to keep pace with th...

1 year ago - Seeking Alpha

Reopening trades resurface. Ways to play the move using ETFs

Bryon Lake, head of Americas ETF client at J.P. Morgan Asset Management, and Todd Rosenbluth, senior director of ETF and mutual fund research at CFRA, break down how to play resurgent reopening trades...

Other symbols: JQUA
4 years ago - CNBC Television

ETF Edge: Questions abound about consumer resiliency

Leslie Picker joins the Halftime Report with Bryon Lake, head of Americas ETF client at J.P. Morgan Asset Management, and Todd Rosenbluth, head of ETF & mutual fund research at CFRA, to discuss consum...

Other symbols: JEPIJPSTRPV
4 years ago - CNBC Television