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
388
Number of holdings388
Inception Date
Nov 8, 2017
Inception DateNov 8, 2017

What's in this fund

Sectors

As of April 17, 2026
Technology36.36%
Consumer Cyclical12.27%
Financial Services10.55%
Healthcare9.28%
Industrials9.16%
Communication Services7.70%
Energy3.56%
Consumer Defensive3.52%
Real Estate2.75%
Basic Materials2.43%
Utilities2.42%

JVAL Key Statistics

AUM
718.99M
AUM718.99M
Price-Earnings ratio
19.11
Price-Earnings ratio19.11
30-Day yield
1.96
30-Day yield1.96
Average volume
29.78K
Average volume29.78K
High today
$53.71
High today$53.71
Low today
$53.05
Low today$53.05
Open price
$53.52
Open price$53.52
Volume
59.65K
Volume59.65K
52 Week high
$53.71
52 Week high$53.71
52 Week low
$37.79
52 Week low$37.79
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

JPMorgan US Value Factor ETF(JVAL) stock is priced at $53.27, giving the company a market capitalization of 716.18M. It carries a P/E multiple of 19.11 and pays a dividend yield of 1.9%.

On 2026-04-21, JPMorgan US Value Factor ETF(JVAL) stock traded between a low of $53.05 and a high of $53.71. Shares are currently priced at $53.27, which is +0.4% above the low and -0.8% below the high.

JPMorgan US Value Factor ETF(JVAL) shares are trading with a volume of 59.65K, against a daily average of 29.78K.

During the past year, JPMorgan US Value Factor ETF(JVAL) stock moved between $37.79 at its lowest and $53.71 at its peak.

During the past year, JPMorgan US Value Factor ETF(JVAL) stock moved between $37.79 at its lowest and $53.71 at its peak.

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.