JPMorgan U.S. Value Factor ETF (JVAL)
- Expense ratio0.12%
- Net assets$1.03B
- Dividend yield1.58%
- 1-year return+26.49%
- Holdings390
JVAL ETF price chart
JVAL quote & trading statistics
JVAL performance
Total return · as of October 17, 2026- YTD+20.13%
- 1 year+26.49%
- 3 years+20.56%/yr
- 5 years+12.18%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.52%
- 3Y volatility
- 13.87%
- 3Y Sharpe ratio
- 1.20
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JVAL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | META | Meta Platforms Inc. | 2.44% |
| 2 | MSFT | Microsoft Corporation | 2.27% |
| 3 | AAPL | Apple Inc. | 2.14% |
| 4 | GOOGL | Alphabet Inc Class A | 2.12% |
| 5 | MU | Micron Technology Inc | 1.87% |
| 6 | NVDA | NVIDIA Corporation | 1.77% |
| 7 | AVGO | Broadcom Inc | 1.76% |
| 8 | JNJ | Johnson & Johnson | 1.59% |
| 9 | LRCX | Lam Research Corp | 0.96% |
| 10 | MRK | Merck & Company Inc | 0.95% |
The top 10 holdings make up 17.9% of the fund (390 holdings in total). As of October 17, 2026.
About JPMorgan U.S. Value Factor ETF
The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.
JVAL ETF FAQ
What is the JVAL expense ratio?
JPMorgan U.S. Value Factor ETF has a net expense ratio of 0.12%, or $12.00 a year for every $10,000 invested.
How much money is in JVAL?
JPMorgan U.S. Value Factor ETF has about $1.03B in net assets.
What are the top holdings of JVAL?
The largest positions in JVAL are Meta Platforms Inc. (2.44%), Microsoft Corporation (2.27%), Apple Inc. (2.14%). The fund holds 390 securities in total.
How has JVAL performed?
JVAL returned +26.49% over the past year and +12.18% a year over the past five years, including reinvested distributions.
Does JVAL pay dividends?
JVAL has a dividend yield of 1.58%.
When was JVAL launched?
JPMorgan U.S. Value Factor ETF began trading on November 8, 2017.
ETFs similar to JVAL
Funds that track the same index or whose top-10 holdings overlap most with JVAL's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| JVAL | JPMorgan U.S. Value Factor ETF | — | 0.12% | $1.03B | +26.49% |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 70% | 0.11% | $2.67B | +21.32% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 69% | 0.11% | $9.20B | +22.31% |
| FNGG | Daily NYSE FANG+ Bull 2X ETF | 68% | 0.98% | $118.8M | +26.82% |
| QWLD | SPDR MSCI World StrategicFactors ETF | 67% | 0.28% | $176.6M | +15.14% |
| UPRO | ProShares UltraPro S&P500 | 60% | 0.91% | $5.40B | +38.45% |
| AOA | iShares Core Aggressive Allocation ETF | 60% | 0.15% | $3.33B | +12.94% |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 58% | 0.60% | $284.4M | +27.70% |
| TQQQ | ProShares UltraPro QQQ | 57% | 0.89% | $39.59B | +33.65% |