JPMorgan US Value Factor ETF

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About JVAL

JVAL 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. The listed name for JVAL is JPMorgan U.S. 

Index-Tracked
Russell 1000 TR USD
Index-TrackedRussell 1000 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
396
Number of holdings396
Inception Date
Nov 8, 2017
Inception DateNov 8, 2017

What's in this fund

Sectors

As of November 11, 2026
Technology37.36%
Consumer Cyclical11.33%
Healthcare10.33%
Financial Services10.18%
Industrials8.44%
Communication Services8.00%
Energy3.71%
Consumer Defensive3.55%
Real Estate2.50%
Basic Materials2.32%
Utilities2.28%

JVAL Key Statistics

AUM
1.06B
AUM1.06B
Price-Earnings ratio
17.08
Price-Earnings ratio17.08
30-Day yield
1.73
30-Day yield1.73
Average volume
59.20K
Average volume59.20K
High today
$58.64
High today$58.64
Low today
$58.05
Low today$58.05
Open price
$58.52
Open price$58.52
Volume
31.41K
Volume31.41K
52 Week high
$60.64
52 Week high$60.64
52 Week low
$45.91
52 Week low$45.91
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

JPMorgan US Value Factor ETF(JVAL) stock is priced at $58.60, giving the company a market capitalization of 1.06B. It carries a P/E multiple of 17.08 and pays a dividend yield of 1.82%.

On 2026-11-13, JPMorgan US Value Factor ETF(JVAL) stock traded between a low of $58.05 and a high of $58.64. Shares are currently priced at $58.60, which is +0.9% above the low and -0.1% below the high.

JPMorgan US Value Factor ETF(JVAL) shares are trading with a volume of 31.41K, against a daily average of 59.2K.

During the past year, JPMorgan US Value Factor ETF(JVAL) stock moved between $45.91 at its lowest and $60.64 at its peak.

During the past year, JPMorgan US Value Factor ETF(JVAL) stock moved between $45.91 at its lowest and $60.64 at its peak.

JVAL News

24/7 Wall St. 9h
JPMorgan Sells a Value ETF for 0.12%. JEPI Owners Walk Right Past It

It sounds nuts, but SoFi is giving new Active Invest users up to $1,000 in stock for a limited time, and all it takes is a $50 deposit to get started. See for y...

JPMorgan Sells a Value ETF for 0.12%. JEPI Owners Walk Right Past It

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.