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→ Goldman Sachs just told you what to buy (most people missed it) (From Behind the Markets) (Ad)tc pixel Free JVAL Stock Alerts
NYSEARCA:JVAL

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

JPMorgan U.S. Value Factor ETF logo
$57.55 +0.47 (+0.82%)
As of 04:10 PM Eastern
Compare

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

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Key Stats

Today's Range
$57.44
▼
$57.60
50-Day Range
$47.59
▼
$57.08
52-Week Range
$41.80
▼
$57.60
Volume
20,884 shs
Average Volume
76,495 shs
Market Capitalization
$782.68 million
Assets Under Management
$790.13 million
Dividend Yield
1.74%
Net Expense Ratio
0.12%
Aggregate Rating
Moderate Buy

ETF Overview

JPMorgan U.S. Value Factor ETF Expenses

TypeJVALSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.46%0.57%0.51%0.53%
Other Expenses0.00%0.50%0.55%0.58%0.55%
Total Expense0.12%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.56%-0.64%-0.70%-0.62%
Net Expense0.12%0.48%0.63%0.58%0.60%

JVAL ETF News Headlines

JPMorgan US Value Factor ETF declares quarterly distribution of $0.1697
March 24, 2026  |  msn.comhttps://www.msn.com/en-us/money/investment/jpmorgan-us-value-factor-etf-declares-quarterly-distribution-of-0-1697/ar-AA1ZjUEK
JPMorgan U.S. Value Factor ETF declares quarterly distribution of $0.2340
September 23, 2025  |  msn.comhttps://www.msn.com/en-us/money/news/jpmorgan-u-s-value-factor-etf-declares-quarterly-distribution-of-0-2340/ar-AA1N9H9P
Goldman Sachs just told you what to buy (most people missed it)
Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.tc pixel
May 29 at 1:00 AM  |  Behind the Markets (Ad)
JVAL: Tech-Heavy Core Value Fund Worth Exploring
June 18, 2025  |  seekingalpha.comhttps://seekingalpha.com/article/4795669-jval-tech-heavy-core-value-fund-worth-exploring
Brandes Us Value Etf Share Price (BUSA.US)
August 29, 2024  |  lse.co.ukhttps://www.lse.co.uk/SharePrice.html?shareprice=BUSA.US
JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF
August 15, 2024  |  bloomberg.comhttps://www.bloomberg.com/quote/JREGD:EB
See More Headlines

JVAL ETF - Frequently Asked Questions

JPMorgan U.S. Value Factor ETF's stock was trading at $49.08 at the start of the year. Since then, JVAL stock has increased by 17.3% and is now trading at $57.55.

Top institutional shareholders of JPMorgan U.S. Value Factor ETF include Bank of America Corp DE (4.11%), Goodman Advisory Group LLC (2.79%), Apeiron RIA LLC (1.30%) and Cetera Investment Advisers (1.14%).

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), 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
427

Fund Statistics

Assets Under Management
$790.13 million
Average Daily Volume
$66.48 thousand
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
Optionable
Options Volume
1
Put Options
1
Call Options
7
Short Interest
12,300 shs

Miscellaneous

Outstanding Shares
13,600,000
Beta
0.95
Creation Unit
50,000
Creation Fee
$1,000.00

Top 10 JVAL Holdings

Full Holdings Details

JVAL Sector Exposure

JVAL Industry Exposure


This page (NYSEARCA:JVAL) was last updated on 5/29/2026 by MarketBeat.com Staff.
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