JPMorgan U.S. Value Factor ETF
$58.82+0.03 (+0.05%)
- 0.12%
- $1.0B
- +29.5%
- 1.59%
- 0.1M sh
- $58.78
- low $45.91high $60.64
The ETF.net JVAL Grade
B
Score 65 out of 100
- 12 of 40
Score 65 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A76 out of 100Rank 10 of 40Mission
Whether the fund did what it promised, tested against its stated mandate.A88 out of 100Rank 17 of 37Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C51 out of 100Rank 20 of 39Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D35 out of 100Rank 27 of 40Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B59 out of 100Rank 18 of 40Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C41 out of 100Rank 29 of 40
Our read on JVAL
BJ.P. Morgan's quant desk pointed at cheap US stocks: a rules-based index of roughly 400 names screened on valuation, for 0.12% a year. Broad enough to be a core holding, priced below the typical value fund.
The fund seeks domestic equity exposure focused on companies with attractive valuations and potential return enhancement.
Why people hold it
- Costs 0.12% a year, under the 0.18% median for US value funds.
- Follows the JP Morgan US Value Factor Index closely, so the advertised value tilt is what actually shows up in the portfolio.am.jpmorgan.com
- Roughly 400 holdings spread the bet wide, and the fund distributes quarterly.
- Trading since 2017 and one of the stronger builds in a crowded 33-fund value field.
Worth knowing
- Cheap, not cheapest: VTV (0.03%) and IUSV (0.04%) undercut it, though they follow plain market-cap value indexes rather than a factor screen.
- Volume is moderate rather than heavy, so bid-ask spreads can run wider than the giants of the value aisle.
- A mid-sized fund, not a category flagship, which is worth knowing if fund scale matters to you.
JVAL Holdings
- Stocks
- 395
- 18%
- META
Sectors
- Technology41.8%
- Financials10.2%
- Consumer Discretionary9.8%
- Health Care9.4%
- Communication8.2%
- Industrials6.7%
- Energy3.8%
- Consumer Staples3.0%
- Materials2.4%
- Real Estate2.4%
- Utilities2.1%
Geography
- United States96.95%
- Ireland1.18%
- Switzerland0.59%
- United Kingdom0.44%
- Bermuda0.41%
- Puerto Rico0.21%
- Netherlands0.11%
- Luxembourg0.10%
JVAL Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
JVAL$12,947
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | JVAL |
|---|---|
| Year to date | +21.1% |
| 1 month | −0.6% |
| 3 months | +1.2% |
| 1 year | +29.5% |
| 3 years | +21.9% |
| 5 years | +12.9% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JVAL |
|---|---|---|
| 2026 YTD | +21.1% | |
| 2025 | +16.2% | |
| 2024 | +14.5% | |
| 2023 | +19.5% | |
| 2022 | −11.6% | |
| 2021 | +31.3% | |
| 2020 | +6.3% |
JVAL in the news
Category Review
US multifactor funds ran 30 points apart
JVAL Dividends
- 1.59%
- $0.93
- $0.22 per share
- Quarterly
Distribution history
JVAL Risk
- 13.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.15
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −22.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.97
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
JVAL Cost
0.12%
JVAL0.12%
- The middle half of US Value Index funds
- Median 0.20%
9 of the 40 US Value Index funds charge less.
Other funds in US Value Index
- BIWXiShares Russell Top 200 Value ETFExpense ratio 0.20%1 year return +32.1%
- BVBRVanguard Morningstar Small-Cap Value ETFExpense ratio 0.05%1 year return +18.8%
- BVIOVVanguard S&P Small-Cap 600 Value ETFExpense ratio 0.10%1 year return +23.8%
- BDFUVDimensional - US Marketwide Value ETFExpense ratio 0.21%1 year return +30.3%
- BRAUSRACWI US ETFExpense ratio 0.01%1 year return +21.8%