Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
JVAL ETF · JPMorgan US Value Factor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.98%  | -0.21%  | +21.44% | +54.57% | +59.50%  | +0.75% | +0.75% | +0.72% | |
| Flows |
Key fund info
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.21% | +21.44% | +54.57% | +59.50% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JVAL ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
JVAL’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €37.84B |
JPST | JPMorgan Ultra-Short Income ETF | €32.53B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €29.76B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.27B |
JCPB | JPMorgan Core Plus Bond ETF | €9.37B |
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 €573M in assets as of April 1, 2026.
How has JVAL performed lately?
Based on data from April 1, 2026, JVAL returned -3.98% over the past month, -0.21% over the last three months and 0.72% year-to-date.
What are the latest inflows or outflows for JVAL?
As of April 1, 2026, JVAL recorded net flows of +€3.6M over the last month and +€73M year-to-date.
Does JVAL distribute dividends?
JVAL follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.05%.
What are the main country or region exposures of JVAL?
As of February 28, 2026, JVAL has significant geographic allocations in USA and Ireland.
In which sector or theme does JVAL invest in?
As of February 28, 2026, JVAL focuses largely on Information Technology, Consumer Discretionary and Financials.
How many securities does JVAL hold and how diversified is it?
As of February 28, 2026, JVAL holds 378 positions in its portfolio, with 19.81% of assets concentrated in its top 15 holdings.
What are the main positions in JVAL?
As of February 28, 2026, JVAL top three holdings include APPLE, ALPHABET INC-CL and JOHNSON&JOHNSON.
What is the base currency of JVAL?
The base currency of JVAL is USD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
