Dividend-adjusted total return · S&P 500 uses VOO · Nov 9, 2017 – Nov 6, 2026JVALS&P 500 · VOO
JPMorgan U.S. Value Factor ETFJVAL
$57.00
−0.1% last session
+17.4% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| 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% | — |
Key Statistics
Open all fund facts →- AUM
- $1.1B
- Expense ratio
- 0.12%
- Distribution yield
- 1.6%
- NAV
- $59.32
- Volume
- 42K
- Avg. volume 30D
- 71K
- High today
- $57.29
- Low today
- $56.91
- Previous close
- $57.07
- 52-week high
- $60.64
- 52-week low
- $45.91
- Our risk indicator
- 4/5
JVAL in One Breath
JVAL Among Value ETFs
YTDEnd-of-day Nov 6, 2026 · 77 Value ETFs by YTD
$10,000 in JVAL
5Y$10,000 in JVAL became
$17,252
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
JVAL’s Top 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
What JVAL Holds
TodayTechnology39.0%
AAPL 2.3 · MSFT 2.3 · NVDA 1.5 · AVGO 1.5 · MU 1.4 · TXN · IBM
Consumer Cyclical10.9%
HD · GM · EBAY · WSM · F
Financial Services10.1%
C · BAC · COF · USB · PGR · TFC · STT
Healthcare10.0%
JNJ 1.7 · MRK · GILD · UNH · PFE · MDT · BMY
Industrials8.2%
FDX · DAL · GD · UPS · CMI · UAL · ADT
Communication Services7.5%
META 2.1 · GOOGL 1.8 · DIS · T · VZ · CMCSA
Energy4.0%
CVX · VLO · DVN · KMI
J.P. Morgan JVAL · share of the fund by sector · as of Nov 6, 2026
Apple’s Share of JVAL
Today2.3%
$23 of every $1,000 in JVAL is Apple
Apple held by JVAL
$24.2M
J.P. Morgan JVAL · each square = $10 of $1,000 · as of Nov 6, 2026
JVAL’s Share of Value ETFs
Today0.2%
of the $461B in 83 Value ETFs
$1.1B0.2%
$184B39.9%
$83.3B18.1%
$193B41.8%
Value ETF AUM · Nov 6, 2026
JVAL Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 6, 2026
Inside JVAL
393 holdings · as of Nov 6, 2026JVAL
JPMorgan U.S. Value Factor ETF
TodayTechnology39.0%AAPL2.3%MSFT2.3%NVDAAVGOMUTXNIBMCSCOAMATADILRCXCRMQCOMORCL31 more holdings23.7% of the fundConsumer Cyclical10.9%HDGMEBAYWSMFFinancial Services10.1%CBACCOFUSBPGRTFCSTTFITBGPNHealthcare10.0%JNJMRKGILDUNHPFEMDTBMYANTMAMGNCVSCIDGXTHCUTHR1 moreIndustrials8.2%FDXDALGDUPSCMIUALADTPCARCommunication Services7.5%METAGOOGLDISTVZCMCSAEnergy4.0%CVXVLODVNKMIConsumer Defensive3.4%Real Estate2.5%Basic Materials2.3%JCINUEUtilities2.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 2.26% |
| 2 | MSFT | Microsoft | 2.26% |
| 3 | META | META Platforms | 2.06% |
| 4 | GOOGL | Alphabet - - | 1.76% |
| 5 | JNJ | Johnson & Johnson | 1.71% |
| 6 | NVDA | Nvidia | 1.54% |
| 7 | AVGO | Broadcom | 1.52% |
| 8 | MU | Micron Technology | 1.36% |
| 9 | MRK | Merck & | 0.96% |
| 10 | TXN | Texas Instruments | 0.90% |
TechnologyConsumer CyclicalFinancial ServicesHealthcareIndustrialsCommunication ServicesEnergyConsumer DefensiveReal EstateBasic MaterialsUtilities
J.P. Morgan JVAL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 23.4%
All JVAL Holdings
397 holdings · as of Nov 6, 2026JVAL
JVAL’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 2.26% | $226.24 | 68K | $23.4M |
| 2 | MSFTMicrosoft | Technology | 2.26% | $225.61 | 44K | $23.3M |
| 3 | METAMETA Platforms | Communication Services | 2.06% | $206.35 | 35K | $21.3M |
| 4 | GOOGLAlphabet | Communication Services | 1.76% | $175.62 | 64K | $18.2M |
| 5 | JNJJohnson & Johnson | Healthcare | 1.71% | $170.57 | 65K | $17.6M |
| 6 | NVDANvidia | Technology | 1.54% | $153.83 | 88K | $15.9M |
| 7 | AVGOBroadcom | Technology | 1.52% | $151.84 | 54K | $15.7M |
| 8 | MUMicron Technology | Technology | 1.36% | $135.83 | 21K | $14.0M |
| 9 | MRKMerck | Healthcare | 0.96% | $95.54 | 67K | $9.9M |
| 10 | TXNTexas Instruments | Technology | 0.90% | $90.20 | 34K | $9.3M |
| 11 | IBMInternational Business | Technology | 0.84% | $84.34 | 35K | $8.7M |
| 12 | CVXChevron | Energy | 0.80% | $80.04 | 39K | $8.3M |
| 13 | GILDGilead Sciences | Healthcare | 0.79% | $79.07 | 49K | $8.2M |
| 14 | CSCOCisco Systems | Technology | 0.70% | $70.33 | 76K | $7.3M |
| 15 | AMATApplied Materials | Technology | 0.70% | $69.73 | 23K | $7.2M |
J.P. Morgan JVAL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
JVAL
JPMorgan U.S. Value Factor ETF’s Peers
TodayValue peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put JVAL head to head with VTV →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
Vanguard VTV and J.P. Morgan JVAL · year-to-date · as of Nov 7, 2026 · AUM not scored
JVAL vs VOO
YTDJVAL · JPMorgan U.S. Value Factor
+17.4%
VOO · S&P 500
+8.7%
Gap
8.7 pts
J.P. Morgan JVAL and Vanguard VOO · Today total return · as of Nov 7, 2026
JVAL vs Its 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
The Details
JVAL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.63%
Deepest drop · 1Y−8.5%
Lowest point · 5Y−16.7%
52-week range
$57.00
$45.91−6.0% from the high$60.64
J.P. Morgan JVAL · past-year price moves · as of Nov 7, 2026
JVAL
Fund Facts
Today2017launched Nov 8
Tracks[…]
Exchange · CUSIPAMEX · 46641Q753
StructureETF
Leverage1x
Cost on $10,000$12 a year
Go deeper
J.P. Morgan JVAL · fund facts · as of Nov 7, 2026
JVAL
Payouts by Year
10Y$0.22per share, Sep 2026
Distribution yield1.6%
PaidEvery quarter
Latest ex-date · paidSep 22 · Sep 24, 2026
12 payouts added up$2.92 a share
J.P. Morgan JVAL · distributions by ex-date · 2017–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$59.32
Premium / discount[…]
Median spread · 30D[…]
Volume today42K
Average volume · 30D71K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.12%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$12.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| 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 |
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