JVAL
JPMorgan U.S. Value Factor ETF
JVAL | AMEX
$58.82
-$0.76 (-1.28%)
At close: Oct 30, 2026, 4:00 PM ET
$58.82
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.28%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 836.81M
AVG Volume 64.11K
AUM 994.71M
NAV 58.68
1D Range
58.35 59.27
52W Range
45.95 60.63
About JVAL
The JPMorgan U.S. Value Factor ETF (JVAL) is designed to commit a minimum of 80% of its total investment holdings to the specific securities comprising its benchmark index. This commitment, in terms o...
Asset Class US Equity
Holdings 394
Inception Date Nov 8, 2017
Expense Ratio 0.12%
Domicile United States
ISIN US46641Q7530
Provider JPMorgan Chase
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 39.33% |
| Consumer Cyclical | 10.41% |
| Financial Services | 10.23% |
| Healthcare | 9.97% |
| Communication Services | 7.84% |
Dividends
Yield 1.59%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 26 | $0.2165 | Sep 24, 26 |
| Jun 23, 26 | $0.2272 | Jun 25, 26 |
| Mar 24, 26 | $0.1697 | Mar 26, 26 |
| Dec 23, 25 | $0.3195 | Dec 26, 25 |
| Sep 23, 25 | $0.2341 | Sep 25, 25 |
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