JPMorgan U.S. Value Factor ETFJVAL

J.P. MorganUS Stock StylesValue#92 of 701 by YTD

$59.32

+1.2% last session

+22.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026JVALS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	+0.4%	+0.5%	+22.2%	+25.5%	+91.3%	+81.1%	+195.4%
Peer average	+1.9%	+4.3%	+2.4%	+20.4%	+25.0%	+82.6%	+77.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.12%
Distribution yield: 1.6%
NAV: $58.70
Volume: 113K
Avg. volume 30D: 70K
High today: $59.44
Low today: $59.10
Previous close: $58.63
52-week high: $60.64
52-week low: $45.91
Our risk indicator: 4/5

JVAL in One Breath

JVAL Among Value ETFs

YTD

#1VLUEiShares+43.0%$9.4B

#2QVALAlpha Architect+35.0%$721M

#3IWXiShares+28.5%$4.0B

#4VONVVanguard+27.6%$21.7B

#5IWDiShares+27.5%$83.2B

#6FBCVFidelity+27.3%$184M

#7VFVAVanguard+26.7%$897M

#8LVDSJ.P. Morgan+26.5%$117M

#31JVALJ.P. Morgan+22.2%$1.1B

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in JVAL

$10,000 in JVAL became

$18,113

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

JVAL’s Top Holdings

Today

MSFTMicrosoft2.1%AAPL2.1%META2.1%MU1.7%NVDA1.7%GOOGL1.7%AVGO1.7%JNJ1.6%TXN1.0%MRK0.9%IBM0.8%CVX0.8%AMAT0.8%LRCX0.8%ADI0.8%GILD0.8%CSCO0.7%APH0.7%ORCL0.7%QCOM0.7%C0.6%CRM0.6%

MSFTMicrosoft2.1%AAPL2.1%META2.1%MU1.7%NVDA1.7%GOOGL1.7%AVGO1.7%JNJ1.6%TXN1.0%MRK0.9%IBM0.8%CVX0.8%

TechnologyFinancial ServicesHealthcareCommunication ServicesOther

J.P. Morgan JVAL · 393 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What JVAL Holds

Today

Technology39.0%

MSFT 2.1 · AAPL 2.1 · MU 1.7 · NVDA 1.7 · AVGO 1.7 · TXN · IBM

Consumer Cyclical10.9%

HD · GM · EBAY · WSM · F

Financial Services10.1%

C · COF · BAC · USB · PGR · TFC · STT

Healthcare10.0%

JNJ 1.6 · MRK · GILD · UNH · PFE · MDT · CVS

Industrials8.2%

FDX · GD · CMI · DAL · UPS · ADT · UAL

Communication Services7.5%

META 2.1 · GOOGL 1.7 · DIS · T · VZ · CMCSA

Energy4.0%

CVX · VLO · DVN · KMI · APA

J.P. Morgan JVAL · share of the fund by sector · as of Nov 4, 2026

Microsoft’s Share of JVAL

Today

2.1%

$21 of every $1,000 in JVAL is Microsoft

Microsoft held by JVAL

$22.6M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

J.P. Morgan JVAL · each square = $10 of $1,000 · as of Nov 4, 2026

JVAL’s Share of Value ETFs

Today

0.2%

of the $461B in 83 Value ETFs

JVAL$1.1B0.2%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$192B41.7%

Value ETF AUM · Nov 5, 2026

JVAL Fee per $100 vs Peers

Today

$0.12a year
per $100

$12 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

JVAL$0.12

IWD$0.18

DFAT$0.31

Expense ratio · Value peers · Nov 5, 2026

Inside JVAL

393 holdings · as of Nov 4, 2026

JVAL

JPMorgan U.S. Value Factor ETF

Today

Technology39.0%MSFTAAPLMU NVDAAVGOTXN38 more holdings28.7% of the fundConsumer Cyclical10.9%Financial Services10.1%3 moreHealthcare10.0%JNJMRK8 moreIndustrials8.2%3 moreCommunication Services7.5%METAGOOGLEnergy4.0%Consumer Defensive3.4%

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	2.13%
2	AAPL	Apple	2.12%
3	META	META Platforms	2.06%
4	MU	Micron Technology	1.72%
5	NVDA	Nvidia	1.70%
6	GOOGL	Alphabet - -	1.69%
7	AVGO	Broadcom	1.68%
8	JNJ	Johnson & Johnson	1.62%
9	TXN	Texas Instruments	0.99%
10	MRK	Merck &	0.91%

TechnologyConsumer CyclicalFinancial ServicesHealthcareIndustrialsCommunication ServicesEnergyConsumer DefensiveReal EstateBasic MaterialsUtilities

J.P. Morgan JVAL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 24.2%

How It Compares

JVAL

JPMorgan U.S. Value Factor ETF’s Peers


VTV	VanguardRead Desk	0.03%	+27.5%	+22.8%	$184.2B
IWD	iSharesRead Desk	0.18%	+32.0%	+27.5%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+26.4%	+20.6%	$31.7B
IUSV	iSharesRead Desk	0.04%	+18.7%	+16.1%	$28.4B
VONV	VanguardRead Desk	0.06%	+32.2%	+27.6%	$21.7B
JVAL	J.P. MorganThis fundRead Desk	0.12%	+25.5%	+22.2%	$1.1B

Value peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put JVAL head to head with VTV →

VTV vs JVAL

YTD

VTVVanguard · ValueJVALJ.P. Morgan · Value

Year to date

+22.8%

+22.2%

VTV wins+0.6 pts

Past year

+27.5%

+25.5%

VTV wins+1.9 pts

Fee

0.03%

0.12%

VTV winslower fee

Yield

1.8%

1.6%

VTV wins+0.2 pts

AUM

$184B

$1.1B

VTV173.9× more

4–0VTV wins

Vanguard VTV and J.P. Morgan JVAL · year-to-date · as of Nov 5, 2026 · AUM not scored

JVAL vs VOO

JVAL · JPMorgan U.S. Value Factor

+25.5%

VOO · S&P 500

+13.5%

Gap

12.1 pts

J.P. Morgan JVAL and Vanguard VOO · 1Y total return · as of Nov 5, 2026

JVAL vs Its Peer Average

YTD

JVALAvsBPeer average

1D+1.2%+1.9%

1M+0.4%+4.3%

3M+0.5%+2.4%

YTD+22.2%+20.4%

1Y+25.5%+25.0%

3Y+91.3%+82.6%

5Y+81.1%+77.3%

4–3JVAL wins

82 Value peers · each row scaled to its leader

The Details

JVAL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.18%

Deepest drop · 1Y−8.5%

Lowest point · 5Y−15.5%

52-week range

$59.32

$45.91−2.2% from the high$60.64

J.P. Morgan JVAL · past-year price moves · as of Nov 5, 2026

JVAL

Fund Facts

Today

2017launched Nov 8

Tracks[…]

Exchange · CUSIPAMEX · 46641Q753

StructureETF

Leverage1x

Cost on $10,000$12 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JVAL · fund facts · as of Nov 5, 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$58.70

Premium / discount[…]

Median spread · 30D[…]

Volume today113K

Average volume · 30D70K

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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