JVAL JPMorgan U.S. Value Factor ETF

AMEX·Exchange Traded Fund·US Equities·USA

Latest market price

59.19

+0.37+0.63%

Overview Short InterestFilings

JVALJPMorgan U.S. Value Factor ETF·AMEX

Overview Short InterestFilings

59.19+0.63%

Loading chart...

Screen all →

VXUS+1.04%$83.22 VUG+0.51%$85.49 VTV+0.48%$229.11 VO+0.80%$82.11 VGT-0.43%$116.46 VB+1.34%$293.93 VWO+1.36%$56.27 VIG+0.60%$249.25

Fund Snapshot

Category	—	Asset Type	US Equity	Tags	value	Return% 1Y	23.75%	Total Holdings	393	Perf Week	0.34%

Sponsor	J.P. Morgan	ETF Type		Tags	—	Return% 3Y	23.40%	AUM	$1.06B	Perf Month	0.72%

Fund Family		Bond Type		Tags	—	Return% 5Y	11.87%	NAV/sh		Perf Quarter	0.70%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	60.64 -2.39%	Perf Half Y	8.99%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	45.91 28.93%	Perf YTD	19.85%

Active/Passive		Quant Type		Tags	—	Flows% 1M	0.00%	Volatility	0.81% 0.79%	Perf Year	21.33%

Dividend TTM	0.93 (1.58%)	ESG Type		Tags	—	Flows% 3M	0.00%	ATR (14)	0.55	Perf 3Y	76.80%

Dividend Ex-Date	Sep 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.77%	RSI (14)	49.68	Perf 5Y	57.78%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	—

Expense	0.12%	Growth/Value		SMA20	0.02%	Flows% 3Y		Rel Volume	3.19	Prev Close	58.82

Inverse/Leveraged		Market Cap		SMA50	-0.22%	Flows% 5Y		Avg Volume	76.36K	Price	59.19

IPO Date	Nov 08, 2017	Option/Short	Yes / Yes	SMA200	6.03%	52W Range %	90%	Volume	243,232	Change	0.63%

Holdings Breakdown

View Holdings as

Stocks

39.3%Technology

4.2%Energy

10.4%Consumer Cyclical

3.4%Consumer Defensive

10.2%Financial Services

2.9%Basic Materials

10.0%Healthcare

2.4%Real Estate

7.8%Communication Services

2.2%Utilities

6.7%Industrials

Bonds, Cash & Other

0.3%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-14-26

Oct-14-2607:35AM

Have Rate Hikes Tipped The Scales Toward Value Equities?SeekingAlpha

Oct-12-26

Oct-12-2612:04PM

JPMorgan U.S. Value Factor ETF (NYSEARCA:JVAL) Sees Unusually-High Trading Volume – Still a Buy?defenseworld.net

Sep-12-26

Sep-12-2603:37AM

10,994 Shares in JPMorgan U.S. Value Factor ETF $JVAL Bought by Ameritas Advisory Services LLCdefenseworld.net

Sep-03-26

Sep-03-2605:00AM

Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha

Aug-20-26

Aug-20-2603:42AM

JPMorgan U.S. Value Factor ETF (NYSEARCA:JVAL) Sees Significant Decrease in Short Interestdefenseworld.net

Aug-12-26

Aug-12-2604:30AM

When Extremes Reverse - The Case For Deep ValueSeekingAlpha

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.

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