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JPMorgan U.S. Value Facto... (JVAL)
NYSEArca: JVAL
· Real-Time Price · USD
59.27
-0.36 (-0.60%)
At close: Aug 20, 2026, 3:59 PM
JPMorgan U.S. Value Factor ETF (JVAL) ETF Price, Holdings & Analysis
-0.60% (1D)
| Bid | 59.37 |
| Market Cap | n/a |
| AUM | 833.5M |
| NAV | 59.55 |
| Beta | 1.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.41 |
| Shares Out | n/a |
| Inception Date | Nov 8, 2017 |
| Ask | 59.39 |
| Volume | 39,924 |
| Avg. Volume (20D) | 62,722 |
| Open | 59.59 |
| Previous Close | 59.63 |
| Day's Range | 59.35 - 59.62 |
| 52-Week Range | 45.40 - 60.64 |
| Holdings | n/a |
| Expense Ratio | 0.12% |
About JVAL
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.
Asset Class Equity
Ticker Symbol JVAL
Inception Date Nov 8, 2017
Provider Jpmorgan
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.33% |
| Consumer Cyclical | 11.60% |
| Financial Services | 10.51% |
| Healthcare | 9.53% |
| Industrials | 8.76% |
Top 10 Holdings 17.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 2.10% |
| Apple Inc | AAPL | 2.06% |
| Alphabet Inc Class A | GOOGL | 2.00% |
| Broadcom Inc | AVGO | 1.91% |
| Meta Platforms Inc C... | META | 1.73% |
| Nvidia Corp | NVDA | 1.73% |
| Micron Technology In... | MU | 1.69% |
| Johnson & Johnson | JNJ | 1.62% |
| Intel Corp | INTC | 1.20% |
| Applied Materials In... | AMAT | 1.07% |
Dividends Dividend Yield 1.60%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.2270 | n/a |
| Mar 24, 2026 | $0.1700 | n/a |
| Dec 23, 2025 | $0.3200 | n/a |
| Sep 23, 2025 | $0.2340 | n/a |
| Jun 24, 2025 | $0.2840 | n/a |