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
58.92
+0.56+0.96%
OverviewShort InterestFilings
JVALJPMorgan U.S. Value Factor ETF·AMEX
58.92+0.96%
TA
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Fund Snapshot
Category-Asset TypeUS EquityTagsvalueReturn% 1Y26.22%Total Holdings394Perf Week0.39%
SponsorJ.P. MorganETF TypeTags-Return% 3Y20.73%AUM$997.28MPerf Month-1.11%
Fund FamilyBond TypeTags-Return% 5Y12.65%NAV/shPerf Quarter2.49%
Index-Average MaturityTags-Return% 10Y52W High60.64 -2.84%Perf Half Y19.85%
Index WeightingCommodity TypeTags-Return% SI52W Low45.91 28.34%Perf YTD20.05%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.73% 0.60%Perf Year24.41%
Dividend TTM0.95 (1.61%)ESG TypeTags-Flows% 3M4.40%ATR (14)0.52Perf 3Y64.67%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD13.90%RSI (14)47.63Perf 5Y60.59%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.96Perf 10Y-
Expense0.12%Growth/ValueSMA20-0.67%Flows% 3YRel Volume0.63Prev Close58.36
Inverse/LeveragedMarket CapSMA500.05%Flows% 5YAvg Volume62.91KPrice58.92
IPO DateNov 08, 2017Option/ShortYes / YesSMA2008.94%52W Range %88%Volume39,924Change0.96%
Holdings Breakdown
View Holdings as
Stocks
38.7%Technology
3.9%Energy
11.0%Consumer Cyclical
3.6%Consumer Defensive
9.9%Financial Services
2.5%Real Estate
9.7%Healthcare
2.3%Basic Materials
8.4%Industrials
2.1%Utilities
7.7%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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