JVAL ETF

$59.82

Fund Essentials - as of May 29, 2026

Net Assets
$834M
Expense Ratio
0.12%
Dividend Yield (Current)
2.08%
Holdings
390
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+19.33%
1 Year+35.07%
3 Year+20.62%
5 Year+12.76%

Asset Allocation

Stocks: 99.48%
Bonds: 0.35%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.2.91%
GOOGLAlphabet Inc Common Stock USD 0.0012.04%
AAPLApple, Inc1.92%
NVDANvidia Corp.1.67%
AVGOBroadcom Inc1.63%
Top 10 Concentration: 17.53%Report Date: May 29, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.08%
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
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Category rank, peer-average returns and outperformance, updated daily.
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JVAL ETF Overview

JVAL ETF (JPMorgan US Value Factor ETF) is managed by J.P. Morgan Asset Management with $833.8M in net assets. JVAL expense ratio is 0.12%, holding 390 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2017-11-08.

JVAL performance shows a YTD return of 19.33%. The 1-year return is 35.07% and the 5-year return is 12.76%. JVAL dividend yield stands at 2.08%, paid quarterly.

JVAL top holdings include Micron Technology, Inc. (2.9%), Alphabet Inc Common Stock USD 0.001 (2.0%), Apple, Inc (1.9%), Nvidia Corp. (1.7%), Broadcom Inc (1.6%). View all JVAL holdings, sector breakdown, or dividend history.

JVAL can be compared against other funds using the overlap calculator or side-by-side comparison tool. JVAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.37%
YTD
+19.33%
1 Year
+35.07%
3 Year
+20.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.6%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
2.04%
AAPLApple, Inc
1.92%
NVDANvidia Corp.
1.67%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.57%
METAMeta Platforms, Inc.
1.42%

Top 10 Holdings (17.5% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology2.91%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.04%
3AAPLApple, IncInformation Technology1.92%
4NVDANvidia Corp.Information Technology1.67%
5AVGOBroadcom IncInformation Technology1.63%
6JNJJohnson & JohnsonHealth Care1.58%
7MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology1.57%
8INTCIntel CorporationInformation Technology1.54%
9METAMeta Platforms, Inc.Communication Services1.42%
10LRCXLam Research Corpcommon StockInformation Technology1.25%