TipRanks
Go Ultimate55% OFF

JPMorgan U.S. Value Factor ETF (JVAL) Price & Chart

JVAL ETF Chart & Stats

$58.88
At close: 4:00 PM EDT
$57$58$59$6027 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$58.36 - $58.88
52-Week Range
$45.91 - $60.64
Previous Close
$58.98
Volume
39.63K
Average Volume (3M)
71.86K
AUM
1.04B
NAV
58.84
Expense Ratio
0.12%
Holdings Count
394
Beta
0.95
Inception Date
Nov 08, 2017
Shares Outstanding
17,700,000
Standard Deviation
N/A

ETF Overview

JPMorgan U.S. Value Factor ETF

The JPMorgan U.S. Value Factor ETF (Ticker: JVAL) is a meticulously crafted investment vehicle designed to provide investors with exposure to large-cap U.S. companies that exhibit strong value characteristics. As a distinguished member of the Size and Style category, this ETF focuses on the large-cap segment, targeting companies that are often industry leaders with established market presence and robust financials. The JVAL ETF is uniquely positioned within the Value niche, aiming to identify and invest in undervalued stocks that have the potential for significant appreciation. JVAL employs a disciplined investment approach, leveraging JPMorgan's expertise in factor-based investing to selectively filter and include stocks that demonstrate high value potential based on metrics such as low price-to-earnings ratios, strong dividend yields, and solid cash flow generation. This focus on value investing allows it to capitalize on market inefficiencies, seeking to deliver superior risk-adjusted returns over the long term. Investors in the JPMorgan U.S. Value Factor ETF can benefit from a diversified portfolio of large-cap value stocks, offering a strategic blend of growth potential and financial stability. With its emphasis on value, JVAL presents an appealing option for those seeking to enhance their portfolios with high-quality, undervalued assets. Whether for long-term growth or as a counterbalance to more aggressive equity positions, JVAL stands as a compelling choice in the realm of value-focused investment opportunities.

JPMorgan U.S. Value Factor ETF (JVAL) Fund Flow Chart

FlowsPrice-19M4M26M49M$45.5$49.38$53.25$57.13Nov '25Jan '26Mar '26May '26Jul '26Sep '26
JPMorgan U.S. Value Factor ETF (JVAL) 1 year Net Flows: $348M

JVAL ETF FAQ

What was JVAL’s price range in the past 12 months?
JVAL’s lowest price in the past 12 months was $45.91 and its highest was $60.64.
What is the AUM of JVAL?
As of Oct 22, 2026, the AUM of JVAL is $1.04B.
Is JVAL overvalued?
Based on Wall Street analyst price targets for JVAL’s holdings, JVAL’s price is currently undervalued.
Does JVAL pay dividends?
Yes. JVAL pays dividends quarterly. Its most recent dividend was $0.22 per share, and its annual dividend yield is 1.58%. See more information on JVAL dividends here.
How many shares outstanding does JVAL have?
JVAL has 17,700,000 shares outstanding.
Which hedge fund is a major shareholder of JVAL?
Lee Financial Group Hawaii, Inc. is among the largest hedge fund holders of JVAL, with a position valued at $8.4M.