Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US46641Q7530
JVAL ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
58.36 USD
NAV per Share | 03/06/2026
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
799.58 mln USD
Fund NAV | 03/06/2026
799.58 mln USD
Share Class NAV | 03/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 03/06/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (JVAL)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 03/06/2026

Download structure in Excel
Paper Value
MICRON TECHNOLOGY INC 3.52%
BROADCOM INC COMMON 1.95%
ALPHABET INC-CL A - 1.92%
APPLE INC COMMON STOCK 1.88%
INTEL CORP COMMON STOCK 1.69%
NVIDIA CORP COMMON STOCK 1.69%
MICROSOFT CORP COMMON 1.56%
JOHNSON & COMMON 1.47%
META PLATFORMS INC 1.45%
LAM RESEARCH CORP COMMON 1.38%
APPLIED MATERIALS INC 1.26%
ORACLE CORP COMMON STOCK 1.02%
QUALCOMM INC COMMON 0.98%
KLA CORP COMMON STOCK 0.97%
CISCO SYSTEMS INC COMMON 0.96%
TEXAS INSTRUMENTS INC 0.95%
WESTERN DIGITAL CORP 0.92%
INTERNATIONAL BUSINESS 0.91%
MARVELL TECHNOLOGY INC 0.88%
DELL TECHNOLOGIES INC 0.82%
MERCK & CO INC COMMON 0.82%
ANALOG DEVICES INC 0.77%
CITIGROUP INC COMMON 0.77%
CHEVRON CORP COMMON 0.7%
ADVANCED MICRO DEVICES 0.67%
CORNING INC COMMON STOCK 0.67%
AMPHENOL CORP COMMON 0.64%
SALESFORCE.COM INC. 0.6%
FLEX LTD COMMON STOCK 0.6%
UNITEDHEALTH GROUP INC 0.58%
HEWLETT PACKARD 0.57%
GILEAD SCIENCES INC 0.56%
HOME DEPOT INC/THE 0.54%
ON SEMICONDUCTOR CORP 0.54%
AT&T INC COMMON STOCK 0.51%
THE WALT DISNEY COMPANY 0.49%
CVS HEALTH CORP COMMON 0.48%
ALTRIA GROUP INC COMMON 0.48%
BANK OF AMERICA CORP 0.47%
PFIZER INC COMMON STOCK 0.46%
CUMMINS INC COMMON STOCK 0.45%
JOHNSON CONTROLS 0.42%
NUCOR CORP COMMON STOCK 0.41%
NETAPP INC COMMON STOCK 0.39%
ELEVANCE HEALTH INC 0.39%
FORD MOTOR CO COMMON 0.38%
DEVON ENERGY CORP COMMON 0.38%
MEDTRONIC PLC COMMON 0.37%
GENERAL MOTORS CO COMMON 0.37%
JABIL INC COMMON STOCK 0.37%
US BANCORP COMMON STOCK 0.37%
TD SYNNEX CORP COMMON 0.36%
TWILIO INC COMMON STOCK 0.35%
BRISTOL-MYERS SQUIBB CO 0.34%
SIMON PROPERTY GROUP INC 0.34%
STATE STREET CORP COMMON 0.34%
CAPITAL ONE FINANCIAL 0.33%
CIGNA GROUP/THE COMMON 0.33%
AKAMAI TECHNOLOGIES INC 0.33%
FEDEX CORP COMMON STOCK 0.33%
AMKOR TECHNOLOGY INC 0.33%
QNITY ELECTRONICS INC 0.32%
WARNER BROS DISCOVERY 0.32%
FORTINET INC COMMON 0.32%
DELTA AIR LINES INC 0.32%
ADOBE INC COMMON STOCK 0.32%
TRUIST FINANCIAL CORP 0.32%
ARCHER-DANIELS-MIDLAND 0.31%
INTUIT INC COMMON STOCK 0.31%
ARROW ELECTRONICS INC 0.31%
KINDER MORGAN INC COMMON 0.31%
PACCAR INC COMMON STOCK 0.31%
SYNOPSYS INC COMMON 0.31%
CRH PLC COMMON STOCK EUR 0.31%
GENERAL DYNAMICS CORP 0.31%
MICROCHIP TECHNOLOGY INC 0.31%
UNITED PARCEL SERVICE 0.3%
ZOOM COMMUNICATIONS INC 0.3%
F5 INC COMMON STOCK USD 0.3%
AMGEN INC COMMON STOCK 0.3%
ONTO INNOVATION INC 0.3%
EBAY INC COMMON STOCK 0.3%
VALERO ENERGY CORP 0.3%
FIFTH THIRD BANCORP 0.29%
HP INC COMMON STOCK USD 0.29%
BORGWARNER INC COMMON 0.29%
WESCO INTERNATIONAL INC 0.29%
GLOBALFOUNDRIES INC 0.28%
AVNET INC COMMON STOCK 0.28%
SKYWORKS SOLUTIONS INC 0.28%
ENTEGRIS INC 0.27%
UNITED AIRLINES HOLDINGS 0.27%
L3HARRIS TECHNOLOGIES 0.27%
EXELON CORP COMMON STOCK 0.27%
ACCENTURE PLC COMMON 0.27%
NVENT ELECTRIC PLC 0.27%
COMCAST CORP COMMON 0.26%
CIRRUS LOGIC INC COMMON 0.26%
GARMIN LTD COMMON STOCK 0.25%
SENSATA TECHNOLOGIES 0.25%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.