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NYSEARCA:JVAL

JPMorgan U.S. Value Factor ETF (JVAL) Price, Holdings, & News

JPMorgan U.S. Value Factor ETF logo
$41.95 -0.28 (-0.65%)
As of 01:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About JPMorgan U.S. Value Factor ETF (NYSEARCA:JVAL)

Key Stats

Today's Range
$41.83
$42.14
50-Day Range
$36.14
$42.98
52-Week Range
$35.62
$46.02
Volume
6,174 shs
Average Volume
102,200 shs
Market Capitalization
$528.62 million
Assets Under Management
$534.54 million
Dividend Yield
2.38%
Net Expense Ratio
0.12%
Aggregate Rating
Moderate Buy

ETF Overview

The JPMorgan U.S. Value Factor ETF (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 managed by JPMorgan Chase.

JPMorgan U.S. Value Factor ETF Expenses

TypeJVALSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.47%0.57%0.52%0.53%
Other Expenses0.00%0.58%0.48%0.56%0.51%
Total Expense0.12%0.63%0.72%0.73%0.71%
Fee Waiver0.00%-0.66%-0.49%-0.65%-0.54%
Net Expense0.12%0.49%0.63%0.58%0.60%
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JVAL ETF News Headlines

Brandes Us Value Etf Share Price (BUSA.US)
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JVAL ETF - Frequently Asked Questions

JPMorgan U.S. Value Factor ETF's stock was trading at $43.20 at the beginning of 2025. Since then, JVAL stock has decreased by 2.9% and is now trading at $41.9540.
View the best growth stocks for 2025 here
.

Top institutional shareholders of JPMorgan U.S. Value Factor ETF include Cobblestone Capital Advisors LLC NY (9.50%), LPL Financial LLC (7.78%), CWM LLC (5.36%) and Cerity Partners LLC (3.43%).

Shares of JVAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that JPMorgan U.S. Value Factor ETF investors own include Affirm (AFRM), Walt Disney (DIS), Milestone Scientific (MLSS), Zscaler (ZS), Applied DNA Sciences (APDN), Moxian (BVI) (MOXC) and Adobe (ADBE).

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan U.S. Value Factor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JVAL
Inception Date
11/8/2017
Fund Manager
Yazann Romahi, Jonathan Msika, Joe Staines, Steven Yegang Wu, Aijaz Hussain
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
JP Morgan US Value Factor Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
424

Fund Statistics

Assets Under Management
$533.18 million
Average Daily Volume
$35,539.70
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management Inc.
Advisor
J.P. Morgan Investment Management Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
23,400 shs

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 JVAL Holdings

JVAL Sector Exposure

JVAL Industry Exposure


This page (NYSEARCA:JVAL) was last updated on 5/30/2025 by MarketBeat.com Staff
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