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JPMorgan U.S. Value Factor ETF (JVAL)
USD57.99
-0.31 (-0.53%)
AMEX USD US Equity
NAV
USD 58.30
-0.53% vs NAV
as of 2026-07-13
AUM
USD 827.88M
TER
0.12%
Yield (TTM)
1.64%
Distribution
Distributing · Quarterly
52-week range
44.14 – 58.79
Holdings
399
Issuer
J.P. Morgan
About this ETF
The JPMorgan U.S. Value Factor ETF (JVAL) is designed to commit a minimum of 80% of its total investment holdings to the specific securities comprising its benchmark index. This commitment, in terms of "assets," accounts for both the fund's net capital and any borrowed funds utilized for investment purposes. The underlying index itself consists solely of U.S. common stocks, which are strategically selected based on their alignment with value investment characteristics.
ISIN
US46641Q7530
Issuer
J.P. Morgan
Domicile
US
Inception
2017-11-08
Asset class
Equity
Price
Top 10 holdings
| APPLE INC COMMON STOCK AAPL | 2.08% |
| META PLATFORMS INC META | 2.06% |
| MICRON TECHNOLOGY INC MU | 1.99% |
| ALPHABET INC-CL A - GOOGL | 1.98% |
| BROADCOM INC COMMON AVGO | 1.94% |
| NVIDIA CORP COMMON STOCK NVDA | 1.80% |
| MICROSOFT CORP COMMON MSFT | 1.72% |
| JOHNSON & COMMON JNJ | 1.61% |
| INTEL CORP COMMON STOCK INTC | 1.44% |
| APPLIED MATERIALS INC AMAT | 1.26% |
Sector mix
Price chart
USD57.99
-0.31 (-0.53%)
Loading historical data…
Returns
| 1 month | +3.11% |
| 3 months | +14.13% |
| 6 months | +14.81% |
| Year to date | +18.15% |
| 1 year | +27.53% |
| 3 years (ann.) | +18.08% |
| 5 years (ann.) | +9.70% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.68% |
| Sharpe (1y) | 1.73 |
| Sharpe (3y) | 1.12 |
| Sortino (1y) | 2.68 |
| Max drawdown (1y) | -8.80% |
| Max drawdown (5y) | -23.58% |
| Max drawdown (full) | -40.42% |
| Beta vs S&P 500 (1y) | 1.04 |
| Correlation vs S&P 500 (1y) | 0.89 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.85%
CVaR 95% (daily)
-3.02%
GARCH vol forecast (22d)
0.99%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
17.9%
Effective holdings
168
Disclosed positions
399
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JVAL
0.12%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 0.2272 |
| 2026-03-24 | 2026-03-26 | USD 0.1697 |
| 2025-12-23 | 2025-12-26 | USD 0.3195 |
| 2025-09-23 | 2025-09-25 | USD 0.2341 |
| 2025-06-24 | 2025-06-26 | USD 0.2843 |
| 2025-03-25 | 2025-03-27 | USD 0.1839 |
| 2024-12-24 | 2024-12-27 | USD 0.2982 |
| 2024-09-24 | 2024-09-26 | USD 0.2656 |
| 2024-06-25 | 2024-06-27 | USD 0.2488 |
| 2024-03-19 | 2024-03-22 | USD 0.1435 |
| 2023-12-19 | 2023-12-22 | USD 0.3287 |
| 2023-09-19 | 2023-09-22 | USD 0.1914 |
| 2023-06-20 | 2023-06-23 | USD 0.2866 |
| 2023-03-21 | 2023-03-24 | USD 0.1314 |
| 2022-12-20 | 2022-12-23 | USD 0.3053 |
| 2022-09-20 | 2022-09-23 | USD 0.2172 |
| 2022-06-21 | 2022-06-24 | USD 0.1761 |
| 2022-03-22 | 2022-03-25 | USD 0.1164 |
| 2021-12-21 | 2021-12-27 | USD 0.2945 |
| 2021-09-21 | 2021-09-24 | USD 0.2750 |
| 2021-06-22 | 2021-06-25 | USD 0.1150 |
| 2021-03-23 | 2021-03-26 | USD 0.0377 |
| 2020-12-22 | 2020-12-28 | USD 0.2246 |
| 2020-09-22 | 2020-09-25 | USD 0.1517 |
| 2020-06-23 | 2020-06-26 | USD 0.1660 |
| 2020-03-24 | 2020-03-27 | USD 0.2181 |
| 2019-12-23 | 2019-12-27 | USD 0.2470 |
| 2019-09-24 | 2019-09-27 | USD 0.1654 |
| 2019-06-25 | 2019-06-28 | USD 0.1988 |
| 2019-03-20 | 2019-03-25 | USD 0.1363 |
| 2018-12-24 | 2018-12-28 | USD 0.1349 |
| 2018-09-25 | 2018-09-28 | USD 0.1649 |
| 2018-06-26 | 2018-06-29 | USD 0.1756 |
| 2018-03-21 | 2018-03-26 | USD 0.1303 |
| 2017-12-26 | 2017-12-29 | USD 0.1162 |
ESG profile
Derived from holdings
covers 95.6% of the portfolio by weight
(367 scored constituents)
Environmental
63.2
class avg 63.0
Social
62.8
class avg 62.3
Governance
65.7
class avg 64.9
Total ESG
63.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 35.4% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 35.3% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 35.3% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 35.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 35.0% |
