All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

Access the report

›ETF Issuers›J.P. Morgan Asset Management›JVAL

JVAL

JPMorgan US Value Factor ETF

Passive ETF Equity

The JVAL Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. It is built to track an index: JP Morgan US Value Factor Index. The JVAL ETF provides physical exposure, so by buying it you actually own parts of all the 392 underlying holdings. This share class generates a stream of income by distributing dividends.

$58.14

-$0.7 (-1.19%) yesterday

1:30 PM 10/16/26 Closed

1D price range

$58.01$58.93

52W price range

$45.91$60.64

YTD Perf.

+21.24%

YTD Flows

Annualized volatility

Fund AuM

€928M

Share class AuM

€928M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46641Q7530

TER

0.12%

Inception date

11/9/2017

Issuer

J.P. Morgan Asset Management

Benchmark

JP Morgan US Value Factor Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
SEUS SEI QiM U.S. Equity Factor Allocation Active ETF	-0.69%
IUVE iShares MSCI USA Value Factor Advanced UCITS ETF	+0.38%
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF	+1.41%
RSP Invesco S&P 500® Equal Weight ETF	+1.44%
SEIV SEI QiM U.S. Large Cap Value Active ETF	-0.84%
QUS BetaShares S&P 500 Equal Weight ETF	+2.03%
SPED Invesco S&P 500 Equal Weight UCITS ETF	+1.44%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	+0.34%
HQUS Betashares S&P 500 Equal Weight Currency Hedged ETF	+1.46%
SSPY Stratified LargeCap Index ETF	+1.18%
XDEC Xtrackers S&P 500 Equal Weight UCITS ETF	+1.36%
EQL.U CI Invesco S&P 500 Equal Weight Index ETF	+0.31%
EWSD iShares S&P 500 Equal Weight UCITS ETF	+1.45%
PRF Invesco RAFI US 1000 ETF	+1.34%
FNDB Schwab Fundamental U.S. Broad Market ETF	+1.45%

API

PerformanceDec 31, 2025 - Oct 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

39.76%

Finance

14.27%

Healthcare

9.15%

Industrials

7.79%

Consumer Cyclicals

6.40%

Non-Energy Materials

5.02%

Consumer Non-Cyclicals

5.00%

Consumer Services

4.04%

Energy

3.87%

Utilities

1.96%

Other

2.73%

Latest JVAL news

No content available for this fund

FAQ about JVAL

JVAL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

JVAL tracks the JP Morgan US Value Factor Total Return Index - USD, through a full replication replication method.

JVAL carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

JVAL was introduced to the market on November 9, 2017. It trades on United States

JPMorgan US Value Factor ETF, JVAL, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

JVAL oversees €928M in assets as of October 15, 2026.

JVAL follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 1.59%.

As of August 31, 2026, JVAL has significant geographic allocations in USA and Ireland.

As of August 31, 2026, JVAL focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, JVAL holds 392 positions in its portfolio, with 21.73% of assets concentrated in its top 15 holdings.

As of August 31, 2026, JVAL top three holdings include Microsoft Corp., Apple, Inc. and NVIDIA Corp..

The base currency of JVAL is USD.

Top 10 holdings

Data as of 08/31/26

Microsoft Corp.

2.21%

Apple, Inc.

2.03%

NVIDIA Corp.

1.90%

Micron Technology, Inc.

1.86%

Alphabet, Inc.

1.85%

Broadcom Inc.

1.76%

Meta Platforms, Inc.

1.72%

Johnson & Johnson

1.62%

Intel Corp.

1.18%

Lam Research Corp.

1.10%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Access Is Easy. Choosing the Right ETF Is Not

JPMorgan US Value Factor ETF

FAQ about JVAL

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US