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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
58.3 USD
NAV per Share | 10/07/2026
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
827.88 mln USD
Fund NAV | 10/07/2026
827.88 mln USD
Share Class NAV | 10/07/2026
No
UCITS

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Yield on 13/07/2026, NYSE Arca

  • YTD
    10.5 %
  • 1M
    2.71 %
  • 3M
    5.29 %
  • 6M
    17.89 %
  • 1Y
    29.53 %
  • 3Y
    71.33 %
  • 5Y
    66.03 %
  • 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 10/07/2026

Download structure in Excel
Paper Value
APPLE INC COMMON STOCK 2.08%
META PLATFORMS INC 2.06%
MICRON TECHNOLOGY INC 1.99%
ALPHABET INC-CL A - 1.98%
BROADCOM INC COMMON 1.94%
NVIDIA CORP COMMON STOCK 1.79%
MICROSOFT CORP COMMON 1.72%
JOHNSON & COMMON 1.6%
INTEL CORP COMMON STOCK 1.44%
APPLIED MATERIALS INC 1.26%
LAM RESEARCH CORP COMMON 1.23%
TEXAS INSTRUMENTS INC 0.95%
CISCO SYSTEMS INC COMMON 0.93%
INTERNATIONAL BUSINESS 0.92%
MERCK & CO INC COMMON 0.89%
KLA CORP COMMON STOCK 0.82%
ORACLE CORP COMMON STOCK 0.77%
CITIGROUP INC COMMON 0.76%
WESTERN DIGITAL CORP 0.72%
ADVANCED MICRO DEVICES 0.7%
QUALCOMM INC COMMON 0.7%
ANALOG DEVICES INC 0.7%
AMPHENOL CORP COMMON 0.68%
CHEVRON CORP COMMON 0.64%
UNITEDHEALTH GROUP INC 0.61%
CORNING INC COMMON STOCK 0.61%
GILEAD SCIENCES INC 0.61%
HOME DEPOT INC/THE 0.59%
MARVELL TECHNOLOGY INC 0.58%
DELL TECHNOLOGIES INC 0.56%
SALESFORCE.COM INC. 0.54%
BANK OF AMERICA CORP 0.5%
THE WALT DISNEY COMPANY 0.5%
CVS HEALTH CORP COMMON 0.5%
AT&T INC COMMON STOCK 0.49%
ALTRIA GROUP INC COMMON 0.48%
PFIZER INC COMMON STOCK 0.45%
CUMMINS INC COMMON STOCK 0.45%
CAPITAL ONE FINANCIAL 0.41%
ELEVANCE HEALTH INC 0.41%
US BANCORP COMMON STOCK 0.4%
BRISTOL-MYERS SQUIBB CO 0.38%
VERIZON COMMUNICATIONS 0.38%
JOHNSON CONTROLS 0.38%
HEWLETT PACKARD 0.37%
GENERAL MOTORS CO COMMON 0.37%
FEDEX CORP COMMON STOCK 0.37%
MEDTRONIC PLC COMMON 0.37%
DELTA AIR LINES INC 0.36%
ADOBE INC COMMON STOCK 0.36%
SIMON PROPERTY GROUP INC 0.34%
STATE STREET CORP COMMON 0.34%
CIGNA GROUP/THE COMMON 0.34%
FORTINET INC COMMON 0.33%
FORD MOTOR CO COMMON 0.33%
TRUIST FINANCIAL CORP 0.33%
EBAY INC COMMON STOCK 0.33%
GENERAL DYNAMICS CORP 0.33%
INTUIT INC COMMON STOCK 0.33%
UNITED AIRLINES HOLDINGS 0.32%
CRH PLC COMMON STOCK EUR 0.32%
WARNER BROS DISCOVERY 0.32%
PACCAR INC COMMON STOCK 0.32%
VALERO ENERGY CORP 0.31%
UNITED PARCEL SERVICE 0.31%
FIFTH THIRD BANCORP 0.31%
DEVON ENERGY CORP COMMON 0.31%
AMGEN INC COMMON STOCK 0.31%
KINDER MORGAN INC COMMON 0.31%
FLEX LTD COMMON STOCK 0.31%
NUCOR CORP COMMON STOCK 0.3%
SYNOPSYS INC COMMON 0.3%
DOORDASH INC COMMON 0.3%
ARCHER-DANIELS-MIDLAND 0.3%
COMCAST CORP COMMON 0.3%
NETAPP INC COMMON STOCK 0.3%
TWILIO INC COMMON STOCK 0.29%
MICROCHIP TECHNOLOGY INC 0.28%
F5 INC COMMON STOCK USD 0.28%
EXELON CORP COMMON STOCK 0.28%
ACCENTURE PLC COMMON 0.28%
CONSOLIDATED EDISON 0.27%
OKTA INC COMMON STOCK 0.27%
QNITY ELECTRONICS INC 0.27%
GARMIN LTD COMMON STOCK 0.26%
JABIL INC COMMON STOCK 0.26%
M&T BANK CORP COMMON 0.26%
ROPER TECHNOLOGIES INC 0.26%
ON SEMICONDUCTOR CORP 0.26%
CITIZENS FINANCIAL GROUP 0.26%
L3HARRIS TECHNOLOGIES 0.26%
NVENT ELECTRIC PLC 0.26%
PRINCIPAL FINANCIAL 0.25%
UNITED THERAPEUTICS CORP 0.25%
ZOOM COMMUNICATIONS INC 0.25%
ENTEGRIS INC 0.25%
HF SINCLAIR CORP COMMON 0.25%
HP INC COMMON STOCK USD 0.25%
GEN DIGITAL INC COMMON 0.25%
TARGET CORP COMMON STOCK 0.25%
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