JVAL — JPMorgan U.S. Value Factor ETF price, holdings and performance

JPMorgan U.S. Value Factor ETF

JPMorgan U.S. Value Factor ETF (AMEX: JVAL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
59.84
-0.04-0.08%
OverviewShort InterestFilings
JVALJPMorgan U.S. Value Factor ETF·AMEX
59.84-0.08%
TA
Loading chart...
Screen all →
VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeUS EquityTagsvalueReturn% 1Y36.30%Total Holdings395Perf Week3.76%
SponsorJ.P. MorganETF TypeTags-Return% 3Y20.17%AUM$879.85MPerf Month2.99%
Fund FamilyBond TypeTags-Return% 5Y12.98%NAV/shPerf Quarter9.37%
Index-Average MaturityTags-Return% 10Y52W High59.98 -0.22%Perf Half Y18.22%
Index WeightingCommodity TypeTags-Return% SI52W Low44.46 34.61%Perf YTD22.03%
Active/PassiveQuant TypeTags-Flows% 1M0.79%Volatility1.03% 0.92%Perf Year34.04%
Dividend TTM0.95 (1.59%)ESG TypeTags-Flows% 3M12.67%ATR (14)0.69Perf 3Y62.44%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD14.02%RSI (14)64.59Perf 5Y64.13%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.96Perf 10Y-
Expense0.12%Growth/ValueSMA203.12%Flows% 3YRel Volume0.43Prev Close59.89
Inverse/LeveragedMarket CapSMA503.35%Flows% 5YAvg Volume50.45KPrice59.84
IPO DateNov 08, 2017Option/ShortYes / YesSMA20014.18%52W Range %99%Volume21,885Change-0.08%
Holdings Breakdown
View Holdings as
Stocks
42.7%Technology
3.5%Energy
10.9%Financial Services
2.5%Utilities
10.5%Healthcare
1.8%Consumer Defensive
8.7%Communication Services
1.5%Real Estate
8.2%Consumer Cyclical
1.3%Basic Materials
7.6%Industrials
Bonds, Cash & Other
0.9%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The JPMorgan U.S. Value Factor ETF (JVAL) is designed to commit a minimum of 80% of its total investment holdings to the specific securities comprising its benchmark index. This commitment, in terms of "assets," accounts for both the fund's net capital and any borrowed funds utilized for investment purposes. The underlying index itself consists solely of U.S. common stocks, which are strategically selected based on their alignment with value investment characteristics.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR