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JVAL - JPMorgan U.S. Value Factor ETF (US46641Q7530)

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(%)
US46641Q7530
JVAL ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
59.01 USD
NAV per Share | 14/09/2026
08/11/2017
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
JVAL
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
JP Morgan US Value Factor Index
Benchmark
0.12 %
Total Cost Ratio
991.44 mln USD
Fund NAV | 14/09/2026
991.44 mln USD
Share Class NAV | 14/09/2026
No
UCITS
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Yield on 14/09/2026, NYSE Arca

  • YTD
    20.17 %
  • 1M
    -2.43 %
  • 3M
    1.93 %
  • 6M
    21.54 %
  • 1Y
    27.1 %
  • 3Y
    74.86 %
  • 5Y
    82.6 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

JVAL profile

The JPMorgan U.S. Value Factor ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 08.11.2017 with unique ISIN - US46641Q7530. Main exchange is NYSE Arca and ticker symbol is JVAL. The total expense ratio is 0.12%. The JPMorgan U.S. Value Factor ETF pays dividends 4 time(s) per year.

Structure JVAL on 14/09/2026

Download structure in Excel
Paper Value
MICROSOFT CORP COMMON 2.24%
APPLE INC COMMON STOCK 2.18%
META PLATFORMS INC 2.03%
ALPHABET INC-CL A - 1.92%
MICRON TECHNOLOGY INC 1.86%
NVIDIA CORP COMMON STOCK 1.78%
BROADCOM INC COMMON 1.66%
JOHNSON & COMMON 1.65%
INTEL CORP COMMON STOCK 1.26%
MERCK & CO INC COMMON 1.03%
LAM RESEARCH CORP COMMON 0.96%
APPLIED MATERIALS INC 0.88%
SALESFORCE.COM INC. 0.85%
CISCO SYSTEMS INC COMMON 0.84%
TEXAS INSTRUMENTS INC 0.8%
INTERNATIONAL BUSINESS 0.79%
ORACLE CORP COMMON STOCK 0.79%
CHEVRON CORP COMMON 0.77%
CITIGROUP INC COMMON 0.73%
DELL TECHNOLOGIES INC 0.69%
GILEAD SCIENCES INC 0.68%
AMPHENOL CORP COMMON 0.67%
QUALCOMM INC COMMON 0.66%
ANALOG DEVICES INC 0.63%
ADVANCED MICRO DEVICES 0.62%
AT&T INC COMMON STOCK 0.61%
KLA CORP COMMON STOCK 0.59%
THE WALT DISNEY COMPANY 0.56%
UNITEDHEALTH GROUP INC 0.55%
MARVELL TECHNOLOGY INC 0.53%
HOME DEPOT INC/THE 0.53%
WESTERN DIGITAL CORP 0.53%
PFIZER INC COMMON STOCK 0.51%
BANK OF AMERICA CORP 0.5%
ALTRIA GROUP INC COMMON 0.46%
VERIZON COMMUNICATIONS 0.46%
CORNING INC COMMON STOCK 0.45%
CVS HEALTH CORP COMMON 0.45%
BRISTOL-MYERS SQUIBB CO 0.42%
ADOBE INC COMMON STOCK 0.42%
HEWLETT PACKARD 0.42%
CAPITAL ONE FINANCIAL 0.42%
VALERO ENERGY CORP 0.42%
MEDTRONIC PLC COMMON 0.42%
ELEVANCE HEALTH INC 0.41%
INTUIT INC COMMON STOCK 0.41%
GENERAL MOTORS CO COMMON 0.41%
US BANCORP COMMON STOCK 0.4%
ACCENTURE PLC COMMON 0.4%
JOHNSON CONTROLS 0.36%
FEDEX CORP COMMON STOCK 0.36%
DEVON ENERGY CORP COMMON 0.36%
OKTA INC COMMON STOCK 0.36%
FORTINET INC COMMON 0.36%
STATE STREET CORP COMMON 0.35%
CUMMINS INC COMMON STOCK 0.35%
HP INC COMMON STOCK USD 0.35%
HF SINCLAIR CORP COMMON 0.34%
WARNER BROS DISCOVERY 0.34%
FORD MOTOR CO COMMON 0.33%
NETAPP INC COMMON STOCK 0.33%
CIGNA GROUP/THE COMMON 0.33%
NUCOR CORP COMMON STOCK 0.33%
DELTA AIR LINES INC 0.33%
PAYCOM SOFTWARE INC 0.32%
ARCHER-DANIELS-MIDLAND 0.32%
TRUIST FINANCIAL CORP 0.32%
SIMON PROPERTY GROUP INC 0.32%
AMGEN INC COMMON STOCK 0.32%
GENERAL DYNAMICS CORP 0.32%
EBAY INC COMMON STOCK 0.31%
PACCAR INC COMMON STOCK 0.31%
TWILIO INC COMMON STOCK 0.31%
COMCAST CORP COMMON 0.31%
DOORDASH INC COMMON 0.31%
KINDER MORGAN INC COMMON 0.3%
GEN DIGITAL INC COMMON 0.3%
FIFTH THIRD BANCORP 0.3%
SUPER MICRO COMPUTER INC 0.29%
TARGET CORP COMMON STOCK 0.29%
GLOBAL PAYMENTS INC 0.29%
GARMIN LTD COMMON STOCK 0.29%
UNITED PARCEL SERVICE 0.28%
UNITED AIRLINES HOLDINGS 0.28%
ROPER TECHNOLOGIES INC 0.28%
CRH PLC COMMON STOCK EUR 0.27%
MATCH GROUP INC COMMON 0.27%
ZOOM COMMUNICATIONS INC 0.27%
APA CORP COMMON STOCK 0.27%
PRINCIPAL FINANCIAL 0.26%
F5 INC COMMON STOCK USD 0.26%
CITIZENS FINANCIAL GROUP 0.26%
QUEST DIAGNOSTICS INC 0.26%
COGNIZANT TECHNOLOGY 0.26%
SYNCHRONY FINANCIAL 0.26%
PRUDENTIAL FINANCIAL INC 0.26%
EXELON CORP COMMON STOCK 0.26%
FLEX LTD COMMON STOCK 0.25%
PERMIAN RESOURCES 0.25%
SYNOPSYS INC COMMON 0.25%
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