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

Assets	$1.03B
Expense Ratio	0.12%
PE Ratio	17.39
Forward PE	13.07
Shares Out	18.15M
Dividend	$0.93 (1.58%)
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	27.79%

Volume	35,988
Open	58.88
Previous Close	58.38
Day's Range	58.71 - 59.24
52-Week Low	45.91
52-Week High	60.64
Beta	0.98
Holdings	397
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: NYSE Arca
• Ticker Symbol: JVAL
• ETF Provider: JPMorgan Chase
• Index Tracked: JP Morgan US Value Factor Index

Top 10 Holdings

16.48% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	2.24%
Microsoft Corporation	MSFT	2.19%
Meta Platforms, Inc.	META	2.14%
Alphabet Inc.	GOOGL	1.74%
Johnson & Johnson	JNJ	1.72%
Broadcom Inc.	AVGO	1.69%
Micron Technology, Inc.	MU	1.47%
NVIDIA Corporation	NVDA	1.40%
Texas Instruments Incorporated	TXN	0.95%
Merck & Co., Inc.	MRK	0.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.21649	Sep 24, 2026
Jun 23, 2026	$0.22717	Jun 25, 2026
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

Performance

JVAL had a total return of 24.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.58%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 11, 2026

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