JPMorgan U.S. Value Factor ETF
JVAL
NYSE Arca
| Weiss Ratings | JVAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | JVAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $58.73 | |||
| Company Info | JVAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Yazann Romahi (8), Joe Staines (8), Natalia Zvereva (3) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-338-4345 | |||
| Fund Information | JVAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan U.S. Value Factor ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 08, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JVAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.60% | |||
| Dividend | JVAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | JVAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.10% | |||
| Stock | 99.91% | |||
| U.S. Stock | 98.26% | |||
| Non-U.S. Stock | 1.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JVAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.03% | |||
| 30-Day Total Return | -0.59% | |||
| 60-Day Total Return | 2.72% | |||
| 90-Day Total Return | 2.54% | |||
| Year to Date Total Return | 21.77% | |||
| 1-Year Total Return | 26.54% | |||
| 2-Year Total Return | 41.57% | |||
| 3-Year Total Return | 83.44% | |||
| 5-Year Total Return | 81.97% | |||
| Price | JVAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $58.36 | |||
| 1-Month Low Price | $58.36 | |||
| 1-Month High Price | $59.96 | |||
| 52-Week Low Price | $45.95 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $60.63 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | JVAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $58.33 | |||
| 1-Month High NAV | $59.95 | |||
| 52-Week Low NAV | $45.93 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $60.59 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | JVAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 14.15 | |||
| Balance Sheet | JVAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 958.71M | |||
| Operating Ratios | JVAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.12% | |||
| Turnover Ratio | 26.00% | |||
| Performance | JVAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 30.95% | |||
| Last Bear Market Total Return | -12.80% | |||