NYSEARCA:JVAL JPMorgan U.S. Value Factor ETF (JVAL) Price, Holdings, & News $48.07 +0.12 (+0.25%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$48.08 +0.01 (+0.02%) As of 10/3/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About JPMorgan U.S. Value Factor ETF (NYSEARCA:JVAL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JVAL alerts:Sign Up Key Stats Today's Range$48.07▼$48.3650-Day Range$44.14▼$48.0752-Week Range$35.62▼$48.36Volume10,954 shsAverage Volume81,671 shsMarket Capitalization$562.42 millionAssets Under Management$560.32 millionDividend Yield2.08%Net Expense Ratio0.12%Aggregate RatingModerate 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. Read More JPMorgan U.S. Value Factor ETF ExpensesTypeJVALSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.46%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.12%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%Net Expense0.12%0.48%0.63%0.58%0.60% Receive JVAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for JPMorgan U.S. Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. JVAL ETF News HeadlinesJPMorgan U.S. Value Factor ETF declares quarterly distribution of $0.2340September 23, 2025 | msn.comJVAL: Tech-Heavy Core Value Fund Worth ExploringJune 18, 2025 | seekingalpha.comStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today.October 4 at 2:00 AM | Paradigm Press (Ad)Brandes Us Value Etf Share Price (BUSA.US)August 29, 2024 | lse.co.ukJPMorgan Global Research Enhanced Index Equity ESG UCITS ETFAugust 15, 2024 | bloomberg.comJP Morgan shares tumble as key Q1 earnings metric disappoints Wall StreetApril 12, 2024 | msn.comSee More Headlines JVAL ETF - Frequently Asked Questions How have JVAL shares performed this year? JPMorgan U.S. Value Factor ETF's stock was trading at $43.20 at the beginning of the year. Since then, JVAL stock has increased by 11.3% and is now trading at $48.07. Who are JPMorgan U.S. Value Factor ETF's major shareholders? JPMorgan U.S. Value Factor ETF's top institutional investors include Boyum Wealth Architects LLC (0.35%) and Boyum Wealth Architects LLC (0.35%). How do I buy shares of JPMorgan U.S. Value Factor ETF? 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. What other stocks do shareholders of JPMorgan U.S. Value Factor ETF own? 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 IssuerJPMorgan Fund NameJPMorgan U.S. Value Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JVAL Inception Date11/8/2017 Fund ManagerYazann Romahi, Jonathan Msika, Joe Staines, Steven Yegang Wu, Aijaz Hussain WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkJP Morgan US Value Factor Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings452 Fund Statistics Assets Under Management$559.09 million Average Daily Volume$26.94 thousand Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investment Management, Inc. AdvisorJ.P. Morgan Investment Management, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorJPMorgan Distribution Services, Inc. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest12,900 shs Miscellaneous Outstanding Shares11,700,000Beta1.05 Creation Unit50,000 Creation Fee$1,000.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 JVAL HoldingsAlphabet (NASDAQ:GOOGL)Holding Weight: 2.11%Apple (NASDAQ:AAPL)Holding Weight: 2.00%Microsoft (NASDAQ:MSFT)Holding Weight: 2.00%Meta Platforms (NASDAQ:META)Holding Weight: 1.98%Broadcom (NASDAQ:AVGO)Holding Weight: 1.74%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.36%International Business Machines (NYSE:IBM)Holding Weight: 0.97%NVIDIA (NASDAQ:NVDA)Holding Weight: 0.95%Caterpillar (NYSE:CAT)Holding Weight: 0.87%Salesforce (NYSE:CRM)Holding Weight: 0.87%Full Holdings DetailsJVAL Sector ExposureJVAL Industry Exposure This page (NYSEARCA:JVAL) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersFront-Run Buffett's Shocking Gold MoveA Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredURGENT: The Market's 3 Red Flags Are FlashingThe warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gol...StockEarnings | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredThe Fed Just Got Kneecapped — Here’s What Happens NextDonald Trump has done it again! This time, with the signing of the highly controversial new law S.1582 — he...Banyan Hill Publishing | SponsoredLost Decade warning – do this nowWith the Magnificent 7 trading at bubble-like valuations, another “Lost Decade” could be looming — but Porter ...Porter & Company | SponsoredUrgent: $3,452.50 a Month in Passive "AI Equity Checks"The U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... In turn, enfo...Angel Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding JPMorgan U.S. Value Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share JPMorgan U.S. Value Factor ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free JVAL Stock Alerts