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
382
Number of holdings382
Inception Date
Nov 8, 2017
Inception DateNov 8, 2017

What's in this fund

Sectors

As of December 15, 2025
Technology34.98%
Consumer Cyclical12.24%
Financial Services11.39%
Industrials9.94%
Healthcare9.61%
Communication Services8.26%
Consumer Defensive3.62%
Energy2.99%
Real Estate2.67%
Utilities2.39%
Basic Materials1.91%

Top 10 Holdings (15.54% of total assets)

As of December 15, 2025
NameSymbol% Assets
Alphabet Class AGOOGL2.50%
AppleAAPL2.08%
MicrosoftMSFT1.80%
BroadcomAVGO1.69%
Meta PlatformsMETA1.63%
Johnson & JohnsonJNJ1.59%
Micron TechnologyMU1.11%
IBMIBM1.07%
CaterpillarCAT1.05%
AMDAMD1.02%

JVAL Key Statistics

AUM
584.55M
AUM584.55M
Price-Earnings ratio
18.60
Price-Earnings ratio18.60
30-Day yield
1.90
30-Day yield1.90
Average volume
21.93K
Average volume21.93K
High today
$49.48
High today$49.48
Low today
$48.95
Low today$48.95
Open price
$49.46
Open price$49.46
Volume
12.84K
Volume12.84K
52 Week high
$50.41
52 Week high$50.41
52 Week low
$35.62
52 Week low$35.62
Expense ratio
0.12
Expense ratio0.12
View Prospectus and Reports

Stock Snapshot

With a market cap of 580.01M, JPMorgan US Value Factor ETF(JVAL) trades at $49.00. The stock has a price-to-earnings ratio of 18.60 and currently yields dividends of 1.9%.

During the trading session on 2025-12-18, JPMorgan US Value Factor ETF(JVAL) shares reached a daily high of $49.48 and a low of $48.95. At a current price of $49.00, the stock is +0.1% higher than the low and still -1.0% under the high.

Trading volume for JPMorgan US Value Factor ETF(JVAL) stock has reached 12.84K, versus its average volume of 21.93K.

The stock's 52-week range extends from a low of $35.62 to a high of $50.41.

The stock's 52-week range extends from a low of $35.62 to a high of $50.41.

Average Annual Return

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.