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JVAL ETF · JPMorgan US Value Factor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.30%  | +18.18%  | +31.70% | +72.88% | +79.36% | -0.76% | -0.76% | +19.03% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.18% | +31.70% | +72.88% | +79.36% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €39.18B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €35.32B |
JPST | JPMorgan Ultra-Short Income ETF | €34.85B |
BBJP | JPMorgan BetaBuilders Japan ETF | €15.24B |
JCPB | JPMorgan Core Plus Bond ETF | €11.92B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JVAL
What does JPMorgan US Value Factor ETF, JVAL, invest in?
JVAL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does JVAL replicate?
JVAL tracks the JP Morgan US Value Factor Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of JVAL?
JVAL carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was JVAL launched?
JVAL was introduced to the market on November 9, 2017. It trades on United States
Who is the ETF issuer of JVAL?
JPMorgan US Value Factor ETF, JVAL, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
What is the current assets under management (AUM) of JVAL?
JVAL oversees €726M in assets as of July 1, 2026.
How has JVAL performed lately?
Based on data from July 1, 2026, JVAL returned 0.30% over the past month, 18.18% over the last three months and 19.03% year-to-date.
What are the latest inflows or outflows for JVAL?
As of July 1, 2026, JVAL recorded net flows of +€20M over the last month and +€107M year-to-date.
Does JVAL distribute dividends?
JVAL follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.24%.
What are the main country or region exposures of JVAL?
As of May 31, 2026, JVAL has significant geographic allocations in USA, Ireland and United Kingdom.
In which sector or theme does JVAL invest in?
As of May 31, 2026, JVAL focuses largely on Technology, Finance and Healthcare.
How many securities does JVAL hold and how diversified is it?
As of May 31, 2026, JVAL holds 382 positions in its portfolio, with 23.52% of assets concentrated in its top 15 holdings.
What are the main positions in JVAL?
As of May 31, 2026, JVAL top three holdings include Micron Technology, Inc., Alphabet, Inc. and Apple, Inc..
What is the base currency of JVAL?
The base currency of JVAL is USD.
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