JVAL ETF

JVAL ETF
$59.40
See how much of JVAL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$905M
Expense Ratio
0.12%
Dividend Yield (Current)
1.65%
Holdings
399
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+18.50%
1 Year+31.30%
3 Year+18.16%
5 Year+12.19%

Asset Allocation

Stocks: 99.39%
Bonds: 0.40%
Cash: 0.18%
Other: 0.03%
See how much of JVAL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc2.16%
MUMicron Technology, Inc.2.05%
AVGOBroadcom Inc1.94%
METAMeta Platforms, Inc.1.90%
NVDANvidia Corp.1.81%
Top 10 Concentration: 17.59%Report Date: Jun 30, 2026
Download all 399 holdings for JVAL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.65%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 23, 2026
12M Distributions
4 payments
Total: $0.95

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 $904.5M in net assets. JVAL expense ratio is 0.12%, holding 399 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2017-11-08.

JVAL performance shows a YTD return of 18.50%. The 1-year return is 31.30% and the 5-year return is 12.19%. JVAL dividend yield stands at 1.65%, paid quarterly.

JVAL top holdings include Apple, Inc (2.2%), Micron Technology, Inc. (2.0%), Broadcom Inc (1.9%), Meta Platforms, Inc. (1.9%), Nvidia Corp. (1.8%). 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
-1.60%
YTD
+18.50%
1 Year
+31.30%
3 Year
+18.16%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.4%

of portfolio

AAPLApple, Inc
2.16%
METAMeta Platforms, Inc.
1.90%
NVDANvidia Corp.
1.81%
GOOGLAlphabet Inc Common Stock USD 0.001
1.80%
MSFTMicrosoft Corp
1.74%

Top 10 Holdings (17.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology2.16%
2MUMicron Technology, Inc.Information Technology2.05%
3AVGOBroadcom IncInformation Technology1.94%
4METAMeta Platforms, Inc.Communication Services1.90%
5NVDANvidia Corp.Information Technology1.81%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.80%
7MSFTMicrosoft CorpInformation Technology1.74%
8JNJJohnson & Johnson - CommonHealth Care1.65%
9INTCIntel CorporationInformation Technology1.34%
10AMATApplied Materials, Inc.Information Technology1.20%