JVAL ETF

JVAL ETF
$58.20
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.0B
Expense Ratio
0.12%
Dividend Yield (Current)
1.61%
Holdings
797
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+17.82%
1 Year+23.45%
3 Year+20.39%
5 Year+12.43%

Asset Allocation

Stocks: 99.81%
Cash: 0.16%
Other: 0.03%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc2.43%
MUMicron Technology, Inc.2.17%
AAPLApple, Inc2.15%
MSFTMicrosoft Corp2.12%
GOOGLAlphabet Inc2.10%
Top 10 Concentration: 18.56%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.61%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 22, 2026
12M Distributions
4 payments
Total: $0.93

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 $1.02B in net assets. JVAL expense ratio is 0.12%, holding 797 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2017-11-08.

JVAL performance shows a YTD return of 17.82%. The 1-year return is 23.45% and the 5-year return is 12.43%. JVAL dividend yield stands at 1.61%, paid quarterly.

JVAL top holdings include Meta Platforms Inc (2.4%), Micron Technology, Inc. (2.2%), Apple, Inc (2.1%), Microsoft Corp (2.1%), Alphabet Inc (2.1%). 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
-2.49%
YTD
+17.82%
1 Year
+23.45%
3 Year
+20.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.7%

of portfolio

METAMeta Platforms Inc
2.43%
AAPLApple, Inc
2.15%
MSFTMicrosoft Corp
2.12%
GOOGLAlphabet Inc
2.10%
NVDANvidia Corp
1.90%

Top 10 Holdings (18.6% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services2.43%
2MUMicron Technology, Inc.Information Technology2.17%
3AAPLApple, IncInformation Technology2.15%
4MSFTMicrosoft CorpInformation Technology2.12%
5GOOGLAlphabet IncCommunication Services2.10%
6NVDANvidia CorpInformation Technology1.90%
7AVGOBroadcom IncInformation Technology1.80%
8JNJJohnson & Johnson - CommonHealth Care1.63%
9LRCXLrcx Uw EquityInformation Technology1.16%
10AMATApplied Materials, Inc.Information Technology1.10%