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

Assets	$799.53M
Expense Ratio	0.12%
PE Ratio	19.44
Shares Out	14.20M
Dividend (ttm)	$0.95
Dividend Yield	1.64%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	31.86%

Volume	121,469
Open	58.16
Previous Close	57.99
Day's Range	57.88 - 58.21
52-Week Low	43.88
52-Week High	59.20
Beta	0.97
Holdings	399
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

17.81% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	2.09%
Micron Technology, Inc.	MU	2.02%
Alphabet Inc.	GOOGL	2.00%
Meta Platforms, Inc.	META	1.95%
Broadcom Inc.	AVGO	1.95%
NVIDIA Corporation	NVDA	1.73%
Microsoft Corporation	MSFT	1.72%
Johnson & Johnson	JNJ	1.62%
Intel Corporation	INTC	1.48%
Lam Research Corporation	LRCX	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2025	$0.18387	Mar 27, 2025

Performance

JVAL had a total return of 30.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.95%.

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:

Jul 15, 2026

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