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-TrackedJPM US Value Factor TR USD
Index-TrackedJPM US Value Factor TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings387
Number of holdings387
Inception DateNov 8, 2017
Inception DateNov 8, 2017
What's in this fund
Sectors
As of July 16, 2025Technology31.80%
Consumer Cyclical13.25%
Financial Services11.64%
Industrials10.71%
Healthcare9.14%
Communication Services8.50%
Consumer Defensive4.20%
Energy3.21%
Real Estate3.04%
Utilities2.26%
Basic Materials2.25%
Top 10 Holdings (14.40% of total assets)
As of July 16, 2025NameSymbol% Assets
MicrosoftMSFT2.03%
Alphabet Class AGOOGL2.00%
Meta PlatformsMETA1.97%
AppleAAPL1.79%
Johnson & JohnsonJNJ1.33%
OracleORCL1.26%
BroadcomAVGO1.22%
IBMIBM1.01%
SalesforceCRM0.95%
IntuitINTU0.84%
JVAL Key Statistics
AUM526.02M
AUM526.02M
Price-Earnings ratio17.56
Price-Earnings ratio17.56
30-Day yield2.17
30-Day yield2.17
Average volume18.60K
Average volume18.60K
High today$45.16
High today$45.16
Low today$44.89
Low today$44.89
Open price$45.07
Open price$45.07
Volume16.25K
Volume16.25K
52 Week high$46.02
52 Week high$46.02
52 Week low$35.62
52 Week low$35.62
Expense ratio0.12
Expense ratio0.12