ETFs/JVAL
JVAL
$49.52

JPMorgan US Value Factor ETF

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Fund Essentials

Net Assets
$589M
Expense Ratio
0.12%
Dividend Yield
2.05%
Holdings
384
Inception Date
Nov 8, 2017
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+13.01%
1 Year+14.07%
3 Year+16.15%
5 Year+16.57%

Asset Allocation

Stocks: 99.54%
Bonds: 0.35%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc2.33%
AAPLApple Inc2.15%
MSFTMicrosoft Corp2.01%
AVGOBroadcom Inc.Document1.77%
METAMeta Platforms, Inc.1.60%
Top 10 Concentration: 15.95%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.05%
Frequency
Quarterly
Latest Distribution
$0.28
Jun 24, 2025
12M Distributions
11 payments
Total: $2.67

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.88%
YTD
+11.13%
1 Year
+11.13%
3 Year
+56.21%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.1%

of portfolio

GOOGLAlphabet Inc
2.33%
AAPLApple Inc
2.15%
MSFTMicrosoft Corp
2.01%
METAMeta Platforms, Inc.
1.60%
NVDANvidia Corp.
1.02%

Top 10 Holdings (15.9% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet IncCommunication Services2.33%
2AAPLApple IncInformation Technology2.15%
3MSFTMicrosoft CorpInformation Technology2.01%
4AVGOBroadcom Inc.DocumentInformation Technology1.77%
5METAMeta Platforms, Inc.Communication Services1.60%
6JNJJohnson & JohnsonHealth Care1.51%
7AMDAdvanced Micro Devices Inc.Information Technology1.25%
8MUMicron TechInformation Technology1.20%
9IBMIbm CorporationInformation Technology1.10%
10CATCaterpillar, Inc.Industrials1.03%