JPMorgan US Value Factor ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell JVAL and other ETFs, options, and stocks.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-TrackedRussell 1000 TR USD
Index-TrackedRussell 1000 TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings383
Number of holdings383
Inception DateNov 8, 2017
Inception DateNov 8, 2017
What's in this fund
Sectors
As of October 16, 2025Technology35.92%
Consumer Cyclical12.17%
Financial Services10.29%
Industrials9.97%
Healthcare9.45%
Communication Services7.94%
Consumer Defensive3.87%
Energy2.97%
Real Estate2.78%
Utilities2.52%
Basic Materials2.12%
Top 10 Holdings (15.51% of total assets)
As of October 16, 2025NameSymbol% Assets
Alphabet Class AGOOGL2.13%
MicrosoftMSFT2.03%
AppleAAPL1.96%
Meta PlatformsMETA1.88%
BroadcomAVGO1.84%
Johnson & JohnsonJNJ1.50%
AMDAMD1.19%
CaterpillarCAT1.01%
IBMIBM0.99%
Micron TechnologyMU0.98%
JVAL Key Statistics
AUM550.14M
AUM550.14M
Price-Earnings ratio18.68
Price-Earnings ratio18.68
30-Day yield1.98
30-Day yield1.98
Average volume31.01K
Average volume31.01K
High today$47.46
High today$47.46
Low today$47.09
Low today$47.09
Open price$47.33
Open price$47.33
Volume18.01K
Volume18.01K
52 Week high$48.42
52 Week high$48.42
52 Week low$35.62
52 Week low$35.62
Expense ratio0.12
Expense ratio0.12