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›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 382 underlying holdings. This share class generates a stream of income by distributing dividends.

$58.29

+$0.14 (+0.24%) today

3:48 PM 07/10/26 Open

1D price range

$58.29$58.30

52W price range

$44.17$58.79

YTD Perf.

+19.41%

YTD Flows

Annualized volatility

Fund AuM

€722M

Share class AuM

€722M

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

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API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

42.11%

Finance

13.08%

Healthcare

8.40%

Industrials

7.66%

Consumer Cyclicals

6.98%

Non-Energy Materials

5.03%

Consumer Non-Cyclicals

4.90%

Consumer Services

3.82%

Energy

3.48%

Unavailable

0.22%

Other

4.33%

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 €722M in assets as of July 9, 2026.

JVAL follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 1.64%.

As of May 31, 2026, JVAL has significant geographic allocations in USA, Ireland and United Kingdom.

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

As of May 31, 2026, JVAL holds 382 positions in its portfolio, with 23.52% of assets concentrated in its top 15 holdings.

As of May 31, 2026, JVAL top three holdings include Micron Technology, Inc., Alphabet, Inc. and Apple, Inc..

The base currency of JVAL is USD.

Top 10 holdings

Data as of 05/31/26

Micron Technology, Inc.

3.12%

Alphabet, Inc.

2.14%

Apple, Inc.

1.94%

Intel Corp.

1.88%

Broadcom Inc.

1.77%

NVIDIA Corp.

1.72%

Johnson & Johnson

1.57%

Microsoft Corp.

1.56%

Meta Platforms, Inc.

1.52%

Lam Research Corp.

1.32%

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