JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL)

NYSEARCA: JVAL · Real-Time Price · USD

57.79

-0.38 (-0.65%)

Jun 26, 2026, 4:00 PM EDT - Market closed

-0.65% (1D)

Assets	$799.53M
Expense Ratio	0.12%
PE Ratio	19.59
Shares Out	14.00M
Dividend (ttm)	$0.95
Dividend Yield	1.65%
Ex-Dividend Date	Jun 23, 2026
Payout Ratio	32.20%
1-Year Return	+32.97%

Volume	30,526
Open	57.68
Previous Close	58.17
Day's Range	57.62 - 58.00
52-Week Low	43.63
52-Week High	59.20
Beta	0.97
Holdings	388
Inception Date	Nov 8, 2017

About JVAL

Fund Home Page

The JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL) is an exchange-traded fund that is based on the JP Morgan US Value Factor index. The fund tracks an index of large-cap US equities that are selected and weighted by four relative valuation factors: book yield, earnings yield, dividend yield and cash flow yield. JVAL was launched on Nov 8, 2017 and is issued by JPMorgan Chase.

Asset Class Equity

Category Large Value

Region North America

Stock Exchange NYSEARCA

Ticker Symbol JVAL

ETF Provider JPMorgan Chase

Index Tracked JP Morgan US Value Factor Index

Top 10 Holdings

18.79% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	3.97%
Intel Corporation	INTC	2.00%
Alphabet Inc.	GOOGL	1.85%
Applied Materials, Inc.	AMAT	1.68%
Apple Inc.	AAPL	1.67%
Johnson & Johnson	JNJ	1.61%
Lam Research Corporation	LRCX	1.61%
Broadcom Inc.	AVGO	1.55%
NVIDIA Corporation	NVDA	1.55%
Microsoft Corporation	MSFT	1.30%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.22717	Jun 25, 2026
Mar 24, 2026	$0.16973	Mar 26, 2026
Dec 23, 2025	$0.31948	Dec 26, 2025
Sep 23, 2025	$0.23407	Sep 25, 2025
Jun 24, 2025	$0.28432	Jun 26, 2025
Mar 25, 2025	$0.18387	Mar 27, 2025

Full Dividend History

News

Reopening trades resurface. Ways to play the move using ETFs

Bryon Lake, head of Americas ETF client at J.P. Morgan Asset Management, and Todd Rosenbluth, senior director of ETF and mutual fund research at CFRA, break down how to play resurgent reopening trades...

Other symbols: JQUA

5 years ago - CNBC Television

ETF Edge: Questions abound about consumer resiliency

Leslie Picker joins the Halftime Report with Bryon Lake, head of Americas ETF client at J.P. Morgan Asset Management, and Todd Rosenbluth, head of ETF & mutual fund research at CFRA, to discuss consum...

Other symbols: JEPI JPST RPV

5 years ago - CNBC Television