JVAL ETF

$49.37

Fund Essentials - as of Jan 30, 2026

Net Assets
$693M
Expense Ratio
0.12%
Dividend Yield (Current)
1.99%
Holdings
385
Inception Date
Nov 8, 2017
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.96%
1 Year+19.91%
3 Year+17.03%
5 Year+12.53%

Asset Allocation

Stocks: 99.40%
Bonds: 0.35%
Cash: 0.21%
Other: 0.04%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc,class A2.04%
AAPLApple Inc1.81%
METAMeta Platforms, Inc.1.81%
NVDANvidia Corp.1.78%
JNJJohnson & Johnson1.70%
Top 10 Concentration: 16.15%Report Date: Jan 30, 2026
Download all 385 holdings for JVAL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.99%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

JVAL ETF Overview

JVAL ETF (JPMorgan US Value Factor ETF) is managed by J.P. Morgan Asset Management with $693.2M in net assets. JVAL expense ratio is 0.12%, holding 385 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2017-11-08.

JVAL performance shows a YTD return of 3.96%. The 1-year return is 19.91% and the 5-year return is 12.53%. JVAL dividend yield stands at 1.99%, paid quarterly.

JVAL top holdings include Alphabet Inc,class A (2.0%), Apple Inc (1.8%), Meta Platforms, Inc. (1.8%), Nvidia Corp. (1.8%), Johnson & Johnson (1.7%). 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
+1.28%
YTD
+3.96%
1 Year
+19.91%
3 Year
+17.03%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.1%

of portfolio

GOOGLAlphabet Inc,class A
2.04%
AAPLApple Inc
1.81%
METAMeta Platforms, Inc.
1.81%
NVDANvidia Corp.
1.78%
MSFTMicrosoft Corp
1.64%

Top 10 Holdings (16.2% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services2.04%
2AAPLApple IncInformation Technology1.81%
3METAMeta Platforms, Inc.Communication Services1.81%
4NVDANvidia Corp.Information Technology1.78%
5JNJJohnson & JohnsonHealth Care1.70%
6AVGOBroadcom IncInformation Technology1.65%
7MSFTMicrosoft CorpInformation Technology1.64%
8MUMicron TechInformation Technology1.63%
9LRCXLam Research Corp. Com NewInformation Technology1.10%
10IBMInternational Business Machines Corp.Information Technology0.99%