JVAL Among Value ETFs
End-of-day Nov 13, 2026 · 38 Value ETFs by 5Y
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J.P. MorganUS Stock StylesValue#89 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +2.8% | −0.4% | −2.2% | +20.7% | +23.3% | +81.4% | +72.4% | +191.9% |
| Peer average | +0.2% | +2.4% | +1.9% | +0.6% | +19.2% | +21.8% | +75.8% | +71.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$23 of every $1,000 in JVAL is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 2.25% | $225.45 | 68K | $24.2M |
| 2 | MSFTMicrosoft | Technology | 2.12% | $211.73 | 44K | $22.7M |
| 3 | METAMETA Platforms | Communication Services | 2.07% | $206.95 | 35K | $22.2M |
| 4 | GOOGLAlphabet | Communication Services | 1.76% | $176.02 | 64K | $18.9M |
| 5 | AVGOBroadcom | Technology | 1.74% | $173.53 | 54K | $18.6M |
| 6 | JNJJohnson & Johnson | Healthcare | 1.70% | $169.51 | 65K | $18.2M |
| 7 | MUMicron Technology | Technology | 1.62% | $162.03 | 21K | $17.4M |
| 8 | NVDANvidia | Technology | 1.42% | $142.03 | 88K | $15.2M |
| 9 | TXNTexas Instruments | Technology | 0.97% | $96.97 | 34K | $10.4M |
| 10 | MRKMerck | Healthcare | 0.92% | $92.36 | 67K | $9.9M |
| 11 | AMATApplied Materials | Technology | 0.83% | $83.28 | 23K | $8.9M |
| 12 | IBMInternational Business | Technology | 0.82% | $81.76 | 35K | $8.8M |
| 13 | LRCXLAM Research | Technology | 0.82% | $81.73 | 37K | $8.8M |
| 14 | CVXChevron | Energy | 0.77% | $77.37 | 39K | $8.3M |
| 15 | GILDGilead Sciences | Healthcare | 0.77% | $77.30 | 49K | $8.3M |
of the $465B in 82 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 2.25% |
| 2 | MSFT | Microsoft | 2.12% |
| 3 | META | META Platforms | 2.07% |
| 4 | GOOGL | Alphabet - - | 1.76% |
| 5 | AVGO | Broadcom | 1.74% |
| 6 | JNJ | Johnson & Johnson | 1.70% |
| 7 | MU | Micron Technology | 1.62% |
| 8 | NVDA | Nvidia | 1.42% |
| 9 | TXN | Texas Instruments | 0.97% |
| 10 | MRK | Merck & | 0.92% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.22 |
| Jun 23, 2026 | Jun 25, 2026 | $0.23 |
| Mar 24, 2026 | Mar 26, 2026 | $0.17 |
| Dec 23, 2025 | Dec 26, 2025 | $0.32 |
| Sep 23, 2025 | Sep 25, 2025 | $0.23 |
| Jun 24, 2025 | Jun 26, 2025 | $0.28 |
| Mar 25, 2025 | Mar 27, 2025 | $0.18 |
| Dec 24, 2024 | Dec 27, 2024 | $0.30 |
| Sep 24, 2024 | Sep 26, 2024 | $0.27 |
| Jun 25, 2024 | Jun 27, 2024 | $0.25 |
| Mar 19, 2024 | Mar 22, 2024 | $0.14 |
| Dec 19, 2023 | Dec 22, 2023 | $0.33 |