JVAL ETF

JVAL ETF
$59.04
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Fund Essentials - as of Aug 31, 2026

Net Assets
$952M
Expense Ratio
0.12%
Dividend Yield (Current)
1.60%
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+18.18%
5 Year+12.21%

Asset Allocation

Stocks: 99.89%
Cash: 0.08%
Other: 0.03%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp2.23%
AAPLApple, Inc2.06%
MUMicron Technology, Inc.1.92%
NVDANvidia Corp1.85%
GOOGLAlphabet Inc,class A1.85%
Top 10 Concentration: 17.27%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
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 $951.8M 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 12.21%. JVAL dividend yield stands at 1.60%, paid quarterly.

JVAL top holdings include Microsoft Corp (2.2%), Apple, Inc (2.1%), Micron Technology, Inc. (1.9%), Nvidia Corp (1.9%), Alphabet Inc,class A (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
-1.60%
YTD
+18.50%
1 Year
+31.30%
3 Year
+18.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.7%

of portfolio

MSFTMicrosoft Corp
2.23%
AAPLApple, Inc
2.06%
NVDANvidia Corp
1.85%
GOOGLAlphabet Inc,class A
1.85%
METAMeta Platforms Inc
1.74%

Top 10 Holdings (17.3% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology2.23%
2AAPLApple, IncInformation Technology2.06%
3MUMicron Technology, Inc.Information Technology1.92%
4NVDANvidia CorpInformation Technology1.85%
5GOOGLAlphabet Inc,class ACommunication Services1.85%
6AVGOBroadcom IncInformation Technology1.77%
7METAMeta Platforms IncCommunication Services1.74%
8JNJJohnson & Johnson - CommonHealth Care1.64%
9INTCIntel CorporationInformation Technology1.16%
10LRCXLrcx Uw EquityInformation Technology1.05%