Key stats
About JPMorgan U.S. Value Factor ETF US Value Factor Fund
Home page
Inception date
Nov 8, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
ISIN
US46641Q7530
JVAL selects value companies from the Russell 1000. The underlying index selects and ranks the companies based on four fundamental metrics: book yield, earnings yield, dividend yield, and cash flow yield. These are combined into a relative valuation factor, which determines which securities are included. Companies are market cap-weighted using a proprietary optimization methodology that aims to match the sector weights of the Russell 1000 Index. JVAL does not constrain sector or industry exposure, so investors could experience significant portfolio tilts towards one sector or another depending on the market environment. Holdings include common stock, REITs, and preferreds. The underlying index undergoes quarterly review.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.37%
Technology Services19.70%
Electronic Technology16.82%
Finance14.71%
Producer Manufacturing7.01%
Health Technology5.80%
Retail Trade5.45%
Consumer Services4.96%
Consumer Non-Durables3.52%
Consumer Durables3.37%
Process Industries3.19%
Energy Minerals2.94%
Health Services2.70%
Utilities2.10%
Transportation1.86%
Distribution Services1.65%
Commercial Services1.27%
Communications0.99%
Non-Energy Minerals0.95%
Industrial Services0.38%
Bonds, Cash & Other0.63%
Cash0.63%
Stock breakdown by region
North America96.88%
Europe3.12%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JVAL invests in stocks. The fund's major sectors are Technology Services, with 19.70% stocks, and Electronic Technology, with 16.82% of the basket. The assets are mostly located in the North America region.
JVAL top holdings are Alphabet Inc. Class A and Meta Platforms Inc Class A, occupying 2.58% and 2.05% of the portfolio correspondingly.
JVAL last dividends amounted to 0.28 USD. The quarter before, the issuer paid 0.18 USD in dividends, which shows a 35.33% increase.
JVAL assets under management is 554.58 M USD. It's risen 5.44% over the last month.
JVAL fund flows account for −103.38 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JVAL pays dividends to its holders with the dividend yield of 2.15%. The last dividend (Jun 26, 2025) amounted to 0.28 USD. The dividends are paid quarterly.
JVAL shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Nov 8, 2017, and its management style is Passive.
JVAL expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
JVAL follows the JP Morgan US Value Factor Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JVAL invests in stocks.
JVAL price has risen by 4.33% over the last month, and its yearly performance shows a 9.57% increase. See more dynamics on JVAL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.23% over the last month, showed a 11.51% increase in three-month performance and has increased by 14.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.23% over the last month, showed a 11.51% increase in three-month performance and has increased by 14.19% in a year.
JVAL trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.