JPMorgan U.S. Value Factor ETF
JVAL
NYSE Arca
| Weiss Ratings | JVAL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | JVAL - NYSE Arca | Click to Compare |
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| Price | $58.62 | |||
| Company Info | JVAL - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 1.61% | |||
| Dividend | JVAL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | JVAL - NYSE Arca | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.82% | |||
| U.S. Stock | 98.43% | |||
| Non-U.S. Stock | 1.39% | |||
| 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 |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | -0.52% | |||
| 60-Day Total Return | -1.39% | |||
| 90-Day Total Return | 2.05% | |||
| Year to Date Total Return | 20.29% | |||
| 1-Year Total Return | 22.40% | |||
| 2-Year Total Return | 40.15% | |||
| 3-Year Total Return | 84.55% | |||
| 5-Year Total Return | 75.39% | |||
| Price | JVAL - NYSE Arca | Click to Compare |
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| Closing Price | $58.88 | |||
| 1-Month Low Price | $57.92 | |||
| 1-Month High Price | $58.98 | |||
| 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 |
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| 1-Month Low NAV | $57.88 | |||
| 1-Month High NAV | $58.93 | |||
| 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 |
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| Beta | 1.02 | |||
| Standard Deviation | 13.92 | |||
| Balance Sheet | JVAL - NYSE Arca | Click to Compare |
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| Total Assets | 989.71M | |||
| Operating Ratios | JVAL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.12% | |||
| Turnover Ratio | 26.00% | |||
| Performance | JVAL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 30.95% | |||
| Last Bear Market Total Return | -12.80% | |||