VTV vs JVAL
YTDYear to date
VTV wins+1.1 pts
Past year
VTV wins+1.9 pts
Fee
VTV winslower fee
Yield
VTV wins+0.2 pts
AUM
VTV172.0× more
4–0VTV wins
VTV and JVAL · year-to-date · as of Nov 6, 2026 · AUM not scored
JVAL vs S&P 500
YTD$57.00 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ S&P 500+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%−2.9%−4.2%+17.4%+21.0%+81.2%+72.5%+183.9%
Peer average−0.5%+0.9%−1.7%+16.4%+20.9%+74.1%+70.1%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
J.P. Morgan JVAL and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
JVAL’s Holdings
TodayAAPLApple2.3%MSFT2.3%META2.1%GOOGL1.8%JNJ1.7%NVDA1.5%AVGO1.5%MU1.4%MRK1.0%TXN0.9%IBM0.8%CVX0.8%GILD0.8%CSCO0.7%AMAT0.7%ADI0.7%LRCX0.7%CRM0.7%DIS0.7%HD0.6%QCOM0.6%C0.6%
TechnologyConsumer CyclicalFinancial ServicesHealthcareCommunication ServicesOther
J.P. Morgan JVAL · 393 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 83 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.9% | +18.5% | +18.5% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.4% | +23.7% | +23.7% | $83.3B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.4% | +16.6% | +16.6% | $31.1B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.7% | +12.4% | +12.4% | $29.0B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +23.8% | +23.8% | $21.7B | |
| 6 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +19.0% | +19.0% | $15.9B | |
| 7 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +20.3% | +20.3% | $15.3B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.9% | +18.8% | +18.8% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.7% | +34.9% | +34.9% | $8.9B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +16.3% | +16.3% | $7.7B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +21.2% | +21.2% | $7.3B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.4% | +11.7% | +11.7% | $4.5B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.4% | +24.7% | +24.7% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +15.5% | +15.5% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.4% | +19.0% | +19.0% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +18.6% | +18.6% | $2.4B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 6, 2026
JVAL Payouts by Year
10YLatest payout, Sep 2026
$0.22
a share · every quarter
1.6% yield
1.6% yield
10 years added up
$7.30 a share
$7.30 a share
J.P. Morgan JVAL · per-share distributions by ex-date · 2017–2026
JVAL’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Morningstar Value ETFReadVersus | 0.03% | 1.9% | −0.4% | +18.5% | +22.9% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.4% | −0.4% | +23.7% | +28.0% | $83.3B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.4% | −0.3% | +16.6% | +22.1% | $31.1B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.7% | −0.4% | +12.4% | +15.1% | $29.0B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | −0.4% | +23.8% | +28.2% | $21.7B | |
| 6 | JVAL | JPMorgan U.S. Value Factor ETFThis fund | 0.12% | 1.6% | −0.1% | +17.4% | +21.0% | $1.1B |
#35 of 77 this year · #6 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
JVAL and its peer group · total return · as of Nov 7, 2026
Cards for This View
JVAL’s Top 10 Holdings
Today16.3%of JVAL sits in these 10
J.P. Morgan JVAL · weight in the fund · as of Nov 6, 2026
JVAL’s Holdings
TodayAAPLApple2.3%MSFT2.3%META2.1%GOOGL1.8%JNJ1.7%NVDA1.5%AVGO1.5%MU1.4%MRK1.0%TXN0.9%IBM0.8%CVX0.8%GILD0.8%CSCO0.7%AMAT0.7%ADI0.7%LRCX0.7%CRM0.7%DIS0.7%HD0.6%QCOM0.6%C0.6%
TechnologyConsumer CyclicalFinancial ServicesHealthcareCommunication ServicesOther
J.P. Morgan JVAL · 393 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
JVAL vs Peer Average
YTDJVALAvsBPeer average
1D−0.1%−0.5%
1M−2.9%+0.9%
3M−4.2%−1.7%
YTD+17.4%+16.4%
1Y+21.0%+20.9%
3Y+81.2%+74.1%
5Y+72.5%+70.1%
5–2JVAL wins
82 Value peers · each row scaled to its leader