JVAL ETF: JPMorgan U.S. Value Factor ETF US Value Factor Fund - Price, Holdings & Analysis
JPMorgan U.S. Value Factor ETF US Value Factor Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About JPMorgan U.S. Value Factor ETF US Value Factor Fund
What is the current price of JVAL?
The latest JVAL price is $49.60. The 52-week range is $35.62–$52.64. JVAL has returned 18.9% over the past 52 weeks.
What is the expense ratio for JVAL?
JVAL's annual expense ratio is 0.12%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does JVAL pay dividends?
Yes, JVAL pays a 2.08% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of JVAL?
JVAL's largest holdings are Alphabet Inc (1.9%), Johnson & Johnson (1.9%), Apple Inc (1.9%) (combined weight: 5.7%). The fund holds 392 total positions. View the complete portfolio breakdown in the Holdings section.
How does JVAL compare to similar ETFs?
Compare JVAL (0.12% expense ratio, $693M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.