JVAL ETF

JVAL ETF
$58.69
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Fund Essentials - as of Sep 15, 2026

Net Assets
$994M
Expense Ratio
0.12%
Dividend Yield (Current)
1.60%
Holdings
797
Inception Date
Nov 8, 2017
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+21.95%
1 Year+29.96%
3 Year+20.39%
5 Year+12.43%

Asset Allocation

Stocks: 99.78%
Cash: 0.19%
Other: 0.03%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp2.24%
AAPLApple, Inc2.18%
METAMeta Platforms Inc2.03%
GOOGLAlphabet Inc,class A1.92%
MUMicron Technology, Inc.1.86%
Top 10 Concentration: 17.61%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 22, 2026
12M Distributions
4 payments
Total: $0.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JVAL ETF Overview

JVAL ETF (JPMorgan US Value Factor ETF) is managed by J.P. Morgan Asset Management with $994.3M in net assets. JVAL expense ratio is 0.12%, holding 797 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2017-11-08.

JVAL performance shows a YTD return of 21.95%. The 1-year return is 29.96% and the 5-year return is 12.43%. JVAL dividend yield stands at 1.60%, paid quarterly.

JVAL top holdings include Microsoft Corp (2.2%), Apple, Inc (2.2%), Meta Platforms Inc (2.0%), Alphabet Inc,class A (1.9%), Micron Technology, Inc. (1.9%). Go to all JVAL holdings, JVAL sectors, or JVAL dividends.

JVAL can be compared against other funds. Use JVAL overlap to find shared positions, or JVAL vs another fund for a side-by-side view. JVAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.91%
YTD
+21.95%
1 Year
+29.96%
3 Year
+20.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.1%

of portfolio

MSFTMicrosoft Corp
2.24%
AAPLApple, Inc
2.18%
METAMeta Platforms Inc
2.03%
GOOGLAlphabet Inc,class A
1.92%
NVDANvidia Corp
1.78%

Top 10 Holdings (17.6% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology2.24%
2AAPLApple, IncInformation Technology2.18%
3METAMeta Platforms IncCommunication Services2.03%
4GOOGLAlphabet Inc,class ACommunication Services1.92%
5MUMicron Technology, Inc.Information Technology1.86%
6NVDANvidia CorpInformation Technology1.78%
7AVGOBroadcom IncInformation Technology1.66%
8JNJJohnson & Johnson - CommonHealth Care1.65%
9INTCIntel CorporationInformation Technology1.26%
10MRKMerck & Company IncHealth Care1.03%