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

JPM US Value Factor TR USD

Index-TrackedJPM US Value Factor TR USD

What's in this fund

Sectors

As of July 1, 2025

Technology31.59%

Consumer Cyclical13.31%

Financial Services11.68%

Industrials10.52%

Healthcare9.43%

Communication Services8.52%

Consumer Defensive4.28%

Energy3.19%

Real Estate2.99%

Utilities2.26%

Basic Materials2.23%

Top 10 Holdings (14.05% of total assets)

As of July 1, 2025

NameSymbol% Assets

Meta PlatformsMETA2.00%

MicrosoftMSFT1.97%

Alphabet Class AGOOGL1.91%

AppleAAPL1.75%

Johnson & JohnsonJNJ1.26%

JVAL Key Statistics

AUM

528.05M

AUM528.05M

Price-Earnings ratio

17.47

Price-Earnings ratio17.47

30-Day yield

2.17

30-Day yield2.17

Average volume

21.15K

Average volume21.15K

High today

$45.42

High today$45.42

Low today

$45.22

Low today$45.22

Open price

$45.22

Open price$45.22

Volume

20.69K

Volume20.69K

52 Week high

$46.02

52 Week high$46.02

52 Week low

$35.62

52 Week low$35.62

Expense ratio

0.12

Expense ratio0.12

View Prospectus and Reports