NYSEARCA:JVAL JPMorgan U.S. Value Factor ETF (JVAL) Price, Holdings, & News $44.04 +0.19 (+0.43%) Closing price 06/27/2025 04:10 PM EasternExtended Trading$44.14 +0.10 (+0.23%) As of 04:00 AM 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 Polygon.io. Learn more. 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$43.76▼$44.1350-Day Range$37.41▼$44.0452-Week Range$35.62▼$46.02Volume13,287 shsAverage Volume104,071 shsMarket Capitalization$554.90 millionAssets Under Management$515.06 millionDividend Yield2.34%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%0.46%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.ukIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd.June 30 at 2:00 AM | Brownstone Research (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 start of the year. Since then, JVAL shares have increased by 1.9% and is now trading at $44.04. View the best growth stocks for 2025 here. 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 Holdings425 Fund Statistics Assets Under Management$515.06 million Average Daily Volume$64.67 thousand Discount/Premium0.02% 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.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 6/30/2025 by MarketBeat.com Staff From Our PartnersCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | Sponsored3..2..1.. 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