NYSEARCA:JVAL JPMorgan US Value Factor ETF (JVAL) Price, Holdings, & News $40.60 -0.19 (-0.47%) As of 05/5/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About JPMorgan US 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$40.49▼$40.8750-Day Range$36.14▼$43.9052-Week Range$35.62▼$46.02Volume18,362 shsAverage Volume102,737 shsMarket Capitalization$511.56 millionAssets Under Management$514.09 millionDividend Yield2.46%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 US Value Factor ETF ExpensesTypeJVALSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.47%0.56%0.51%0.53%Other Expenses0.00%0.58%0.48%0.56%0.52%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 US 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.comElon just did WHAT!?As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.May 6, 2025 | Brownstone Research (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 US Value Factor ETF's stock was trading at $43.20 at the beginning of 2025. Since then, JVAL stock has decreased by 6.0% and is now trading at $40.60. View the best growth stocks for 2025 here. Who are JPMorgan US Value Factor ETF's major shareholders? Top institutional investors of JPMorgan US Value Factor ETF include CWM LLC (5.36%), Cerity Partners LLC (3.43%), Avidian Wealth Enterprises LLC (3.34%) and Mainsail Financial Group LLC (2.29%). How do I buy shares of JPMorgan US 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 US Value Factor ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that JPMorgan US 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 US 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$514.09 million Average Daily Volume$347,258.50 Discount/Premium-0.01% 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 Volume3 Put Options1 Call Options3 Short Interest23,400 shs Miscellaneous Outstanding Shares12,600,000Beta0.99 Creation Unit50,000 Creation Fee$1,000.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 JVAL HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 2.22%Meta Platforms (NASDAQ:META)Holding Weight: 2.01%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.99%Apple (NASDAQ:AAPL)Holding Weight: 1.81%Broadcom (NASDAQ:AVGO)Holding Weight: 1.67%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.38%Salesforce (NYSE:CRM)Holding Weight: 1.12%Oracle (NYSE:ORCL)Holding Weight: 1.07%International Business Machines (NYSE:IBM)Holding Weight: 1.01%UnitedHealth Group (NYSE:UNH)Holding Weight: 0.89%Full Holdings DetailsJVAL Sector ExposureJVAL Industry Exposure This page (NYSEARCA:JVAL) was last updated on 5/6/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredShocking AI play that’s beats Nvidia by a country mileYou’ve seen the headlines about Nvidia. 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