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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
59.55 USD
NAV per Share | 18/08/2026
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
890.34 mln USD
Fund NAV | 18/08/2026
890.34 mln USD
Share Class NAV | 18/08/2026
No
UCITS
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Yield on 18/08/2026, 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 18/08/2026

Download structure in Excel
Paper Value
MICROSOFT CORP COMMON 2.11%
APPLE INC COMMON STOCK 2.01%
MICRON TECHNOLOGY INC 1.87%
ALPHABET INC-CL A - 1.87%
NVIDIA CORP COMMON STOCK 1.83%
BROADCOM INC COMMON 1.8%
JOHNSON & COMMON 1.66%
META PLATFORMS INC 1.64%
INTEL CORP COMMON STOCK 1.24%
LAM RESEARCH CORP COMMON 1.13%
APPLIED MATERIALS INC 1.05%
MERCK & CO INC COMMON 0.96%
CISCO SYSTEMS INC COMMON 0.84%
TEXAS INSTRUMENTS INC 0.82%
ORACLE CORP COMMON STOCK 0.77%
CHEVRON CORP COMMON 0.73%
INTERNATIONAL BUSINESS 0.73%
CITIGROUP INC COMMON 0.73%
KLA CORP COMMON STOCK 0.68%
AMPHENOL CORP COMMON 0.67%
GILEAD SCIENCES INC 0.66%
ANALOG DEVICES INC 0.65%
SALESFORCE.COM INC. 0.63%
WESTERN DIGITAL CORP 0.61%
ADVANCED MICRO DEVICES 0.6%
DELL TECHNOLOGIES INC 0.59%
QUALCOMM INC COMMON 0.58%
HOME DEPOT INC/THE 0.57%
AT&T INC COMMON STOCK 0.57%
UNITEDHEALTH GROUP INC 0.56%
THE WALT DISNEY COMPANY 0.53%
BANK OF AMERICA CORP 0.53%
MARVELL TECHNOLOGY INC 0.52%
CORNING INC COMMON STOCK 0.5%
PFIZER INC COMMON STOCK 0.49%
CVS HEALTH CORP COMMON 0.44%
CAPITAL ONE FINANCIAL 0.44%
BRISTOL-MYERS SQUIBB CO 0.43%
VERIZON COMMUNICATIONS 0.43%
ALTRIA GROUP INC COMMON 0.43%
INTUIT INC COMMON STOCK 0.42%
HEWLETT PACKARD 0.42%
ADOBE INC COMMON STOCK 0.41%
US BANCORP COMMON STOCK 0.41%
CUMMINS INC COMMON STOCK 0.4%
MEDTRONIC PLC COMMON 0.4%
GENERAL MOTORS CO COMMON 0.39%
JOHNSON CONTROLS 0.39%
ELEVANCE HEALTH INC 0.38%
VALERO ENERGY CORP 0.37%
FEDEX CORP COMMON STOCK 0.37%
AMGEN INC COMMON STOCK 0.36%
STATE STREET CORP COMMON 0.36%
ACCENTURE PLC COMMON 0.35%
NETAPP INC COMMON STOCK 0.35%
WARNER BROS DISCOVERY 0.34%
SIMON PROPERTY GROUP INC 0.34%
DELTA AIR LINES INC 0.34%
DEVON ENERGY CORP COMMON 0.34%
GENERAL DYNAMICS CORP 0.34%
NUCOR CORP COMMON STOCK 0.34%
TRUIST FINANCIAL CORP 0.33%
DOORDASH INC COMMON 0.33%
FORTINET INC COMMON 0.33%
FORD MOTOR CO COMMON 0.32%
COMCAST CORP COMMON 0.32%
PACCAR INC COMMON STOCK 0.32%
KINDER MORGAN INC COMMON 0.31%
CIGNA GROUP/THE COMMON 0.31%
TWILIO INC COMMON STOCK 0.31%
FIFTH THIRD BANCORP 0.31%
GARMIN LTD COMMON STOCK 0.31%
HP INC COMMON STOCK USD 0.3%
ARCHER-DANIELS-MIDLAND 0.3%
HF SINCLAIR CORP COMMON 0.3%
PAYCOM SOFTWARE INC 0.3%
UNITED AIRLINES HOLDINGS 0.3%
SUPER MICRO COMPUTER INC 0.29%
ZOOM COMMUNICATIONS INC 0.29%
GLOBAL PAYMENTS INC 0.28%
ROPER TECHNOLOGIES INC 0.28%
UNITED PARCEL SERVICE 0.28%
EBAY INC COMMON STOCK 0.28%
CRH PLC COMMON STOCK EUR 0.28%
CITIZENS FINANCIAL GROUP 0.27%
PAYPAL HOLDINGS INC 0.27%
FLEX LTD COMMON STOCK 0.27%
EXELON CORP COMMON STOCK 0.27%
SYNOPSYS INC COMMON 0.27%
SYNCHRONY FINANCIAL 0.27%
OKTA INC COMMON STOCK 0.27%
TARGET CORP COMMON STOCK 0.27%
ROBERT HALF INC COMMON 0.27%
NVENT ELECTRIC PLC 0.26%
M&T BANK CORP COMMON 0.26%
UNITY SOFTWARE INC 0.26%
JABIL INC COMMON STOCK 0.26%
PRUDENTIAL FINANCIAL INC 0.26%
GEN DIGITAL INC COMMON 0.26%
WILLIAMS-SONOMA INC 0.26%
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