JVAL
·NYSE
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Key Stats
Assets Under Management
595.23MUSD
Fund Flows (1Y)
-145.26MUSD
Dividend Yield
1.54%
Discount/Premium to NAV
0.02%
Shares Outstanding
11.85M
Expense Ratio
0.12%
About JPMorgan U.S. Value Factor ETF
Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
Inception Date
Nov 8, 2017
Structure
Open-Ended Fund
Index Tracked
JP Morgan US Value Factor Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JVAL selects value companies from the Russell 1000. The underlying index selects and ranks the companies based on four fundamental metrics: book yield, earnings yield, dividend yield, and cash flow yield. These are combined into a relative valuation factor, which determines which securities are included. Companies are market cap-weighted using a proprietary optimization methodology that aims to match the sector weights of the Russell 1000 Index. JVAL does not constrain sector or industry exposure, so investors could experience significant portfolio tilts towards one sector or another depending on the market environment. Holdings include common stock, REITs, and preferreds. The underlying index undergoes quarterly review.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.57% | +4.55% | +14.07% | +10.32% | +45.64% | +69.01% |
NAV Total Return | +4.26% | +5.42% | +17.89% | +13.36% | +55.39% | +89.04% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
28.92%
Consumer Cyclical
13.56%
Healthcare
12.08%
Financial Services
10.76%
Industrials
10.69%
Communication Services
8.27%
Consumer Defensive
4.63%
Energy
3.69%
Real Estate
3.24%
Technology
28.92%
Consumer Cyclical
13.56%
Healthcare
12.08%
Financial Services
10.76%
Industrials
10.69%
Communication Services
8.27%
Consumer Defensive
4.63%
Energy
3.69%
Real Estate
3.24%
Show more
Asset
Region
98.43%
1.24%
0.23%
0.1%
Category
Ratio
North America
98.43%
Europe
1.24%
Latin America
0.23%
Asia
0.10%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
ALPHABET INC COMMON
2.50%
APPLE INC COMMON STOCK
2.10%
MICROSOFT CORP COMMON
1.81%
BROADCOM INC COMMON
1.78%
META PLATFORMS INC
1.62%
JOHNSON & COMMON
1.56%
MICRON TECHNOLOGY INC
1.12%
INTERNATIONAL BUSINESS
1.06%
CATERPILLAR INC COMMON
1.06%
ADVANCED MICRO DEVICES
1.03%
Top 10 Weight 15.64%
383 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.284 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.184 |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | 0.298 |
| 2024-09-24 | 2024-09-24 | 2024-09-26 | 0.266 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.249 |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | 0.144 |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | 0.329 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
