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
383
Number of holdings383
Inception Date
Nov 8, 2017
Inception DateNov 8, 2017

What's in this fund

Sectors

As of February 27, 2026
Technology34.15%
Consumer Cyclical12.66%
Healthcare10.34%
Financial Services10.29%
Industrials10.24%
Communication Services7.50%
Consumer Defensive3.91%
Energy3.27%
Real Estate2.77%
Utilities2.56%
Basic Materials2.31%

JVAL Key Statistics

AUM
691.85M
AUM691.85M
Price-Earnings ratio
19.71
Price-Earnings ratio19.71
30-Day yield
1.86
30-Day yield1.86
Average volume
31.71K
Average volume31.71K
High today
$50.92
High today$50.92
Low today
$49.95
Low today$49.95
Open price
$50.10
Open price$50.10
Volume
20.83K
Volume20.83K
52 Week high
$52.64
52 Week high$52.64
52 Week low
$35.62
52 Week low$35.62
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

As of today, JPMorgan US Value Factor ETF(JVAL) shares are valued at $50.92. The company's market cap stands at 684.82M, with a P/E ratio of 19.71 and a dividend yield of 1.9%.

During the trading session on 2026-03-03, JPMorgan US Value Factor ETF(JVAL) shares reached a daily high of $50.92 and a low of $49.95. At a current price of $50.92, the stock is +1.9% higher than the low and still 0.0% under the high.

Trading volume for JPMorgan US Value Factor ETF(JVAL) stock has reached 20.83K, versus its average volume of 31.71K.

The stock's 52-week range extends from a low of $35.62 to a high of $52.64.

The stock's 52-week range extends from a low of $35.62 to a high of $52.64.

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.