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
58.41
+0.69+1.20%
OverviewShort InterestFilings
JVALJPMorgan U.S. Value Factor ETF·AMEX
58.41+1.20%
TA
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Fund Snapshot
Category-Asset TypeUS EquityTagsvalueReturn% 1Y30.97%Total Holdings395Perf Week0.63%
SponsorJ.P. MorganETF TypeTags-Return% 3Y18.50%AUM$833.59MPerf Month-0.88%
Fund FamilyBond TypeTags-Return% 5Y12.20%NAV/shPerf Quarter7.15%
Index-Average MaturityTags-Return% 10Y52W High59.91 -2.50%Perf Half Y12.87%
Index WeightingCommodity TypeTags-Return% SI52W Low44.40 31.54%Perf YTD17.60%
Active/PassiveQuant TypeTags-Flows% 1M4.59%Volatility1.18% 0.93%Perf Year27.93%
Dividend TTM0.95 (1.63%)ESG TypeTags-Flows% 3M13.54%ATR (14)0.66Perf 3Y56.04%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD14.73%RSI (14)51.18Perf 5Y59.10%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.96Perf 10Y-
Expense0.12%Growth/ValueSMA20-0.01%Flows% 3YRel Volume0.67Prev Close57.72
Inverse/LeveragedMarket CapSMA500.18%Flows% 5YAvg Volume55.62KPrice58.41
IPO DateNov 08, 2017Option/ShortYes / YesSMA20010.67%52W Range %90%Volume37,043Change1.20%
Holdings Breakdown
View Holdings as
Stocks
39.9%Technology
3.6%Energy
10.8%Financial Services
2.6%Consumer Defensive
10.0%Healthcare
2.5%Utilities
9.5%Consumer Cyclical
2.2%Basic Materials
8.4%Communication Services
1.8%Real Estate
7.8%Industrials
Bonds, Cash & Other
1.0%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00B'24MarMayJulSepNov'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.

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