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JPMorgan US Value Factor ETF
JVAL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.45% | +0.70% | +20.85% | +24.02% | +79.76% | +73.27% |
| Flows | +$56M | +$213M | +$352M | +$369M | +$7M | +$375M |
Characteristics
The JPMorgan US Value Factor ETF is built to track the JP Morgan US Value Factor Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 392 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 9, 2017 |
| ESG | No |
More data and info about JVAL on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 392
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.09% | +14.26% | +15.90% | +17.25% |
Max drawdown | -4.12% | -8.59% | -20.08% | -22.43% |
Max drawdown duration | 82d | 63d | 218d | 707d |
Time to recover | N/A | 17d | 85d | 439d |
Replication quality
Data as of October 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is JVAL?
JVAL is a Passive ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.
What index does JVAL track?
JVAL tracks the JP Morgan US Value Factor Total Return Index - USD, aiming to replicate its performance through full replication.
What does JVAL invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of JVAL?
The total expense ratio (TER) of JVAL is 0.12%, representing the annual fee charged by the fund manager.
When was JVAL launched?
JVAL was launched on November 9, 2017, marking its entry into the ETF market.
Who is the issuer of JVAL?
JVAL is issued by J.P. Morgan Asset Management.
What is the AUM of JVAL?
As of November 3, 2026, JVAL manages $1.06 B, reflecting the total assets held in the fund.
How has JVAL performed recently?
As of November 3, 2026, JVAL delivered a return of -0.45% over the past month (1M performance), 0.7% over the past three months (3M), and 20.85% year-to-date (YTD).
What are the recent fund flows for JVAL?
As of November 3, 2026, JVAL has seen net flows of +$56M in the past month (1M flow) and +$352M year-to-date (YTD).
Does JVAL pay dividends?
As of November 3, 2026, JVAL has a trailing 12-month distribution yield of 1.59%.
How many holdings are in JVAL
As of September 30, 2026, JVAL holds 392 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JVAL?
As of September 30, 2026, JVAL holds 392 securities, with 22.69% of its assets concentrated in its top 15 holdings.
What are the top holdings of JVAL?
As of September 30, 2026, JVAL holds a portfolio of 392 underlyings, with its largest positions including Meta Platforms, Inc., Apple, Inc. and Micron Technology, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JVAL invest in?
As of September 30, 2026, JVAL has its largest geographic exposures in USA.
What sectors or themes does JVAL focus on?
As of September 30, 2026, JVAL is primarily exposed to Technology, Finance and Healthcare.
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