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JPMorgan U.S. Value Factor ETF ETF AnalysisComprehensive ETF analysis for JPMorgan U.S. Value Factor ETF (JVAL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJVAL
JVAL
JPMorgan U.S. Value Factor ETF
JVAL
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  3. JPMorgan U.S. Value Factor ETFJVALETF
JPMorgan U.S. Value Factor ETF Logo

JPMorgan U.S. Value Factor ETF

ETF
🇺🇸JVAL•AMEX•US Equity

Your view on JVAL

JPMorgan U.S. Value Factor ETF Logo

JPMorgan U.S. Value Factor ETF

ETFJ.P. Morgan
🇺🇸JVAL•AMEX•US Equity
AUM (USD)$993.53M
Expense Ratio0.12%
Holdings394

Sentiment

AUM (USD)

$993.53M

Expense Ratio

0.12%

Holdings

394

Sentiment

JVAL
JPMorgan U.S. Value Factor ETF
JVAL

Overview for JPMorgan U.S. Value Factor ETF

Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 8, 2017
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-u.s.-value-factor-etf-etf-shares-46641q753
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 8, 2017
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-u.s.-value-factor-etf-etf-shares-46641q753
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 8, 2017
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-u.s.-value-factor-etf-etf-shares-46641q753

About this fund

The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characte…

JVAL Stock Price

Key Facts

US Equity

Expense Ratio

0.12%

AUM

$993.53M

Fund Details

NAV$59.14 USD
Holdings394
Average Volume64.7K
Inception DateNovember 8, 2017
Asset ClassUS Equity
Fund IssuerJ.P. Morgan
DomicileUS
ISINUS46641Q7530
CUSIP46641Q753
NAV CurrencyUSD

Expense Ratio

0.12%

Assets Under Management

$993.53M

NAV

$59.14 USD

Holdings

394

Average Volume

64.7K

Inception Date

November 8, 2017

Asset Class

US Equity

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46641Q7530

CUSIP

46641Q753

NAV Currency

USD

Expense Ratio

0.12%

Assets Under Management

$993.53M

NAV

$59.14 USD

Holdings

394

Average Volume

64.7K

Inception Date

November 8, 2017

Asset Class

US Equity

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46641Q7530

CUSIP

46641Q753

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JVAL?

JPMorgan U.S. Value Factor ETF (JVAL) is a US Equity fund from J.P. Morgan, listed since 2017, with $993.5M in assets under management, a 0.12% expense ratio, a NAV of $59.14 USD.

What's in JVAL? Top 10 holdings

HoldingWeight
Meta Platforms INC META2.41%
Micron Technology INC MU2.16%
Apple INC Common Stock AAPL2.13%
Microsoft CORP Common MSFT2.11%
Alphabet INC-Cl A - GOOGL2.07%
Nvidia CORP Common Stock NVDA1.92%
Broadcom INC Common AVGO1.80%
Johnson & Common JNJ1.56%
Lam Research CORP Common LRCX1.21%
Applied Materials INC AMAT1.14%

JVAL sector breakdown

  • Technology 38.74%
  • Consumer Cyclical 11.04%
  • Financial Services 9.93%
  • Healthcare 9.72%
  • Industrials 8.43%
  • Communication Services 7.67%
  • Energy 3.91%
  • Consumer Defensive 3.62%

Comparable funds

  • BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF
  • CXSEWisdomTree China ex-State-Owned Enterprises Fund
  • EBILongview Advantage ETF
  • FDMOFIDELITY MOMENTUM FACTOR ETF
  • IMFLInvesco International Developed Dynamic Multifactor ETF
  • JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
  • LVHDFranklin U.S. Low Volatility High Dividend Index ETF

More J.P. Morgan ETFs

  • JHGA.AXJPMorgan Global Equity Premium Income Hedged Complex ETF
  • JIDEJPMorgan International Dynamic ETF
  • JIGJPMorgan International Growth ETF
  • JIREJPMorgan International Research Enhanced Equity ETF
  • JIVEJPMorgan International Value ETF
  • JLVPJPMorgan U.S. Large Cap Value Plus ETF
  • JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
  • JMHIJPMorgan High Yield Municipal ETF
  • JMMFJPMorgan 100% U.S. Treasury Securities Money Market ETF
  • JMOMJPMorgan U.S. Momentum Factor ETF
  • JMSIJPMorgan Sustainable Municipal Income ETF
  • JMSTJPMorgan Ultra-Short Municipal Income ETF