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

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.

Key Stats

• Today's Range: $44.57 to $45.21
• 50-Day Range: $40.53 to $45.47
• 52-Week Range: $35.62 to $46.02
• Volume: 9,291 shs
• Average Volume: 102,034 shs
• Market Capitalization: $521.47 million
• Assets Under Management: $527.57 million
• Dividend Yield: 2.31%
• Net Expense Ratio: 0.12%
• Aggregate Rating: Moderate Buy

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 2025. Since then, JVAL stock has increased by 3.2% and is now trading at $44.57.

Who are JPMorgan U.S. Value Factor ETF's major shareholders?

Top institutional shareholders of JPMorgan U.S. Value Factor ETF include Boyum Wealth Architects LLC (0.36%), Wealth Enhancement Advisory Services LLC (0.28%), Cobblestone Asset Management LLC (0.21%) and Acropolis Investment Management LLC (0.08%).

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

• 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: 440

Fund Statistics

• Assets Under Management: $527.57 million
• Average Daily Volume: $49.46 thousand
• Discount/Premium: -0.02%

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: N/A
• Short Interest: 56,300 shs

Miscellaneous

• Outstanding Shares: 11,700,000
• Beta: 1.05
• Creation Unit: 50,000
• Creation Fee: $1,000.00