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

Assets	$998.01M
Expense Ratio	0.12%
PE Ratio	18.16
Shares Out	16.95M
Dividend (ttm)	$0.93
Dividend Yield	1.60%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	29.10%

Volume	30,199
Open	58.35
Previous Close	58.73
Day's Range	57.94 - 58.38
52-Week Low	45.91
52-Week High	60.64
Beta	0.97
Holdings	398
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

18.41% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	2.48%
Apple Inc.	AAPL	2.17%
Micron Technology, Inc.	MU	2.17%
Microsoft Corporation	MSFT	2.11%
Alphabet Inc.	GOOGL	2.07%
NVIDIA Corporation	NVDA	1.85%
Broadcom Inc.	AVGO	1.78%
Johnson & Johnson	JNJ	1.65%
Lam Research Corporation	LRCX	1.10%
Applied Materials, Inc.	AMAT	1.03%

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 25.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.83%.

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:

Sep 28, 2026

Data Sources Report a data error