NYSEARCA:JVAL JPMorgan U.S. Value Factor ETF (JVAL) Price, Holdings, & News $58.61 -0.09 (-0.15%) Closing price 04:10 PM EasternExtended Trading$58.60 -0.01 (-0.01%) As of 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$58.05▼$58.8650-Day Range$57.00▼$59.9452-Week Range$45.91▼$60.64Volume31,432 shsAverage Volume69,890 shsMarket Capitalization$1.06 billionAssets Under Management$1.06 billionDividend Yield1.59%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%0.57%0.50%0.53%Other Expenses0.00%0.51%0.53%0.60%0.54%Total Expense0.12%0.60%0.75%0.75%0.73%Fee Waiver0.00%-0.64%-0.67%-0.76%-0.67%Net Expense0.12%0.47%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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JVAL ETF News HeadlinesJPMorgan US Value Factor ETFNovember 13 at 1:21 PM | 247wallst.com(JVAL) JPMorgan U.S. Value Factor ETFOctober 29, 2026 | sa.investing.comTrump’s EO to send this $5 stock ripping higher…?President Trump's December executive order declared space a national security and economic priority, fueling a race among SpaceX, Blue Origin, and others to build massive satellite constellations. One tiny firm holds the patented tech required to transmit satellite data to Earth at scale - and it reportedly powers SpaceX's most profitable division. Shares trade for under 5 dollars. Former JPMorgan wealth manager Ross Givens says it's the most uniquely positioned stock he's seen in 20 years of trading.November 13 at 1:00 AM | Traders Agency (Ad)JVAL: Dividendenhistorie, Rendite und Ex-Dividenden-TagAugust 23, 2026 | de.investing.comJPMorgan US Value Factor ETF declares quarterly distribution of $0.2272June 23, 2026 | msn.comJP Morgan US Value Factor Price Return Index EUR End of Day (JVAL)June 12, 2026 | 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 $49.08 at the beginning of the year. Since then, JVAL shares have increased by 19.4% and is now trading at $58.61. Who are JPMorgan U.S. Value Factor ETF's major shareholders? Top institutional investors of JPMorgan U.S. Value Factor ETF include Avidian Wealth Enterprises LLC (7.00%), Mainsail Financial Group LLC (2.13%), Prism Advisors Inc. (1.36%) and Columbia Advisory Partners LLC (0.91%). 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. 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 Constituents406 Fund Statistics Assets Under Management$1.06 billion Average Daily Volume$77.15 thousand Discount/Premium0.03% 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 Interest39,276 shs Miscellaneous Outstanding Shares18,150,000Beta0.97 Creation Unit50,000 Creation Fee$1,000.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 JVAL HoldingsApple (NASDAQ:AAPL)Holding Weight: 2.16%Microsoft (NASDAQ:MSFT)Holding Weight: 2.07%Meta Platforms (NASDAQ:META)Holding Weight: 2.01%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.68%Micron Technology (NASDAQ:MU)Holding Weight: 1.67%NVIDIA (NASDAQ:NVDA)Holding Weight: 1.66%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.65%Broadcom (NASDAQ:AVGO)Holding Weight: 1.63%Texas Instruments (NASDAQ:TXN)Holding Weight: 0.95%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 0.94%Full Holdings DetailsJVAL Sector ExposureJVAL Industry Exposure This page (NYSEARCA:JVAL) was last updated on 11/13/2026 by MarketBeat.com Staff. 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