NYSEARCA:JVAL JPMorgan U.S. Value Factor ETF (JVAL) Price, Holdings, & News $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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About JPMorgan U.S. Value Factor ETF (NYSEARCA:JVAL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JVAL alerts:Sign Up Key Stats Today's Range$41.83▼$42.1450-Day Range$36.14▼$42.9852-Week Range$35.62▼$46.02Volume6,174 shsAverage Volume102,200 shsMarket Capitalization$528.62 millionAssets Under Management$534.54 millionDividend Yield2.38%Net Expense Ratio0.12%Aggregate RatingModerate Buy ETF OverviewThe 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%0.47%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% 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. Email Address JVAL ETF News HeadlinesBrandes Us Value Etf Share Price (BUSA.US)August 29, 2024 | lse.co.ukJPMorgan Global Research Enhanced Index Equity ESG UCITS ETFAugust 15, 2024 | bloomberg.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.May 30, 2025 | Paradigm Press (Ad)JP Morgan shares tumble as key Q1 earnings metric disappoints Wall StreetApril 12, 2024 | msn.comThis Is How Much Money JPMorgan Makes Every MinuteApril 11, 2024 | 247wallst.comJPMorgan U.S. Value Factor ETF declares quarterly distribution of $0.1435March 20, 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 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. Who are JPMorgan U.S. Value Factor ETF's major shareholders? 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%). 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 Holdings424 Fund Statistics Assets Under Management$533.18 million Average Daily Volume$35,539.70 Discount/Premium-0.03% 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 OptionableN/A Short Interest23,400 shs Miscellaneous Outstanding Shares12,600,000Beta0.99 Creation Unit50,000 Creation Fee$1,000.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 JVAL HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 2.25%Meta Platforms (NASDAQ:META)Holding Weight: 2.07%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.00%Broadcom (NASDAQ:AVGO)Holding Weight: 1.84%Apple (NASDAQ:AAPL)Holding Weight: 1.69%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.32%Oracle (NYSE:ORCL)Holding Weight: 1.09%Salesforce (NYSE:CRM)Holding Weight: 1.09%International Business Machines (NYSE:IBM)Holding Weight: 1.04%Intuit (NASDAQ:INTU)Holding Weight: 0.87%Full Holdings DetailsJVAL Sector ExposureJVAL Industry Exposure This page (NYSEARCA:JVAL) was last updated on 5/30/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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