NYSEARCA:JVAL JPMorgan U.S. Value Factor ETF (JVAL) Price, Holdings, & News $59.15 -0.29 (-0.49%) Closing price 04:10 PM EasternExtended Trading$59.14 0.00 (-0.01%) As of 04:10 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 AnalysisChartDividendHoldingsOwnershipRatingsShort 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$59.12▼$59.4150-Day Range$57.13▼$60.6352-Week Range$45.91▼$60.64Volume30,508 shsAverage Volume70,943 shsMarket Capitalization$854.72 millionAssets Under Management$977.43 millionDividend Yield1.61%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%-0.78%-0.68%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. JVAL ETF News HeadlinesJVAL: Dividendenhistorie, Rendite und Ex-Dividenden-TagAugust 23, 2026 | de.investing.comJPMorgan US Value Factor ETF declares quarterly distribution of $0.2272June 23, 2026 | msn.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.September 9 at 1:00 AM | Porter & Company (Ad)JP Morgan US Value Factor Price Return Index EUR End of Day (JVAL)June 12, 2026 | msn.comJPMorgan US Value Factor ETF declares quarterly distribution of $0.1697March 24, 2026 | msn.comJPMorgan U.S. Value Factor ETF declares quarterly distribution of $0.2340September 23, 2025 | 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 on January 1st, 2026. Since then, JVAL stock has increased by 20.7% and is now trading at $59.2540. Who are JPMorgan U.S. Value Factor ETF's major shareholders? Top institutional shareholders of JPMorgan U.S. Value Factor ETF include Affinity Wealth LLC (4.34%), Integrated Wealth Concepts LLC (0.26%), NewEdge Advisors LLC (0.16%) and SVB Wealth LLC (0.11%). 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), 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 Holdings464 Fund Statistics Assets Under Management$977.43 million Average Daily Volume$100.93 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 OptionableOptionable Options Volume1 Put Options1 Call Options0 Short Interest84,664 shs Miscellaneous Outstanding Shares14,450,000Beta0.96 Creation Unit50,000 Creation Fee$1,000.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 JVAL HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 2.12%Apple (NASDAQ:AAPL)Holding Weight: 2.00%Micron Technology (NASDAQ:MU)Holding Weight: 1.93%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.88%NVIDIA (NASDAQ:NVDA)Holding Weight: 1.79%Broadcom (NASDAQ:AVGO)Holding Weight: 1.75%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.66%Meta Platforms (NASDAQ:META)Holding Weight: 1.66%Intel (NASDAQ:INTC)Holding Weight: 1.16%Lam Research (NASDAQ:LRCX)Holding Weight: 1.09%Full Holdings DetailsJVAL Sector ExposureJVAL Industry Exposure This page (NYSEARCA:JVAL) was last updated on 9/9/2026 by MarketBeat.com Staff. 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