JPMorgan U.S. Value Factor ETF
$58.81−0.28 (−0.48%)
- Expense ratio
- 0.12%
- Fund size
- $998M
- 1Y return
- +25.8%
- Yield · Last 12 months
- 1.61%
- Holdings
- 394
- Volume · 30D
- 0.1M sh
- NAV per share
- $59.05
- 52W range
The ETF.net JVAL Grade
Score 65 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 74Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 89Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 48Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 36Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 62Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 44Category rank
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
- 394
- 18%
- META
Sectors
- Technology38.7%
- Consumer Discr.11.0%
- Financials9.9%
- Health Care9.7%
- Industrials8.4%
- Communication7.7%
- Energy3.9%
- Cons. Staples3.6%
- Real Estate2.5%
- Materials2.3%
- Utilities2.1%
Geography
- United States96.63%
- Ireland1.18%
- United Kingdom0.73%
- Switzerland0.59%
- Bermuda0.43%
- Puerto Rico0.22%
- 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.
Returns run to the Sep 22, 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 | +21.3% |
| 1 month | −0.9% |
| 3 months | +1.3% |
| 1 year | +25.8% |
| 3 years | +21.8% |
| 5 years | +13.0% |
| 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 | +21.3% | |
| 2025 | +16.2% | |
| 2024 | +14.5% | |
| 2023 | +19.5% | |
| 2022 | −11.6% | |
| 2021 | +31.3% | |
| 2020 | +6.3% |
JVAL in the news
ETF.net Research hasn’t filed on JVAL yet — coverage lands here as it’s written.
JVAL Dividends
- 1.61%
- $0.95
- $0.23 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| 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 |
| Sep 19, 2023 | Sep 22, 2023 | $0.19 |
JVAL Risk
- 14.1%
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.
- 1.07
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
- The middle half of US Value Index funds
- Median 0.20%
9 of the 41 US Value Index funds charge less.