NYSEARCA:JVAL JPMorgan U.S. Value Factor ETF (JVAL) Price, Holdings, & News $45.40 +0.25 (+0.55%) As of 07/3/2025 05:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$45.22▼$45.4350-Day Range$39.73▼$45.4052-Week Range$35.62▼$46.02Volume20,693 shsAverage Volume102,454 shsMarket Capitalization$572.04 millionAssets Under Management$530.86 millionDividend Yield2.27%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. Email Address JVAL ETF News HeadlinesJVAL: Tech-Heavy Core Value Fund Worth ExploringJune 18, 2025 | seekingalpha.comBrandes Us Value Etf Share Price (BUSA.US)August 29, 2024 | lse.co.ukBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most investors are still asleep… but not for long. Garrett Goggin’s latest research reveals how you can “front-run” the greatest investor alive by positioning in four small miners sitting on up to 100X potential upside. When this hits the news — it’ll be too late.July 4 at 2:00 AM | Golden Portfolio (Ad)JPMorgan 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.comThis Is How Much Money JPMorgan Makes Every MinuteApril 11, 2024 | 247wallst.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 shares have increased by 5.1% and is now trading at $45.40. 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 Holdings440 Fund Statistics Assets Under Management$530.86 million Average Daily Volume$45.66 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 Interest62,300 shs Miscellaneous Outstanding Shares12,600,000Beta1.05 Creation Unit50,000 Creation Fee$1,000.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 JVAL HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 2.30%Meta Platforms (NASDAQ:META)Holding Weight: 2.19%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.02%Broadcom (NASDAQ:AVGO)Holding Weight: 1.94%Apple (NASDAQ:AAPL)Holding Weight: 1.64%Oracle (NYSE:ORCL)Holding Weight: 1.46%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.32%International Business Machines (NYSE:IBM)Holding Weight: 1.08%Salesforce (NYSE:CRM)Holding Weight: 1.00%Intuit (NASDAQ:INTU)Holding Weight: 0.88%Full Holdings DetailsJVAL Sector ExposureJVAL Industry Exposure This page (NYSEARCA:JVAL) was last updated on 7/4/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s RevengeElon Musk and President Trump's new feud is all over the news... 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