NYSEARCA:JVAL JPMorgan U.S. Value Factor ETF (JVAL) Price, Holdings, & News $58.15 0.00 (0.00%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$57.47▼$58.2850-Day Range$49.37▼$58.5952-Week Range$42.87▼$58.59Volume21,899 shsAverage Volume73,488 shsMarket Capitalization$790.84 millionAssets Under Management$792.04 millionDividend Yield1.72%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%0.51%0.53%Other Expenses0.00%0.50%0.55%0.58%0.55%Total Expense0.12%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.56%-0.64%-0.70%-0.62%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. 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 HeadlinesJP Morgan US Value Factor Price Return Index EUR End of Day (JVAL)June 12 at 11:45 PM | msn.comJPMorgan US Value Factor ETF declares quarterly distribution of $0.1697March 24, 2026 | msn.comSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. Elon believes what Michael Robinson calls 'Project Unlimited' could unlock $100 trillion in potential growth. One little-known company sits at the center of it all, and most investors have no idea it exists. Position yourself before this company potentially hits the front page. | Weiss Ratings (Ad)JPMorgan U.S. Value Factor ETF declares quarterly distribution of $0.2340September 23, 2025 | msn.comJVAL: Tech-Heavy Core Value Fund Worth ExploringJune 18, 2025 | seekingalpha.comBrandes Us Value Etf Share Price (BUSA.US)August 29, 2024 | lse.co.ukSee 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 shares have increased by 18.5% and is now trading at $58.15. Who are JPMorgan U.S. Value Factor ETF's major shareholders? JPMorgan U.S. Value Factor ETF's top institutional shareholders include Bank of America Corp DE (4.11%), Goodman Advisory Group LLC (2.79%), Apeiron RIA LLC (1.30%) and Cetera Investment Advisers (1.14%). 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 Holdings428 Fund Statistics Assets Under Management$792.04 million Average Daily Volume$56.25 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 Interest82,866 shs Miscellaneous Outstanding Shares13,600,000Beta0.96 Creation Unit50,000 Creation Fee$1,000.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 JVAL HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 3.40%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.03%Broadcom (NASDAQ:AVGO)Holding Weight: 1.89%Apple (NASDAQ:AAPL)Holding Weight: 1.87%NVIDIA (NASDAQ:NVDA)Holding Weight: 1.78%Microsoft (NASDAQ:MSFT)Holding Weight: 1.70%Intel (NASDAQ:INTC)Holding Weight: 1.65%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.48%Meta Platforms (NASDAQ:META)Holding Weight: 1.40%Lam Research (NASDAQ:LRCX)Holding Weight: 1.28%Full Holdings DetailsJVAL Sector ExposureJVAL Industry Exposure This page (NYSEARCA:JVAL) was last updated on 6/15/2026 by MarketBeat.com Staff. 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