JVAL
JPMorgan U.S. Value Factor ETF
JVAL tracks an index of large-cap US equities that are selected and weighted by four relative valuation factors: book yield, earnings yield, dividend yield and cash flow yield. lf
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 641.0 M
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Nov 08, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ALPHABET INC. CLASS A | 2.0 % |
| APPLE INC | 2.0 % |
| MICROSOFT CORP | 1.9 % |
| NVIDIA CORP | 1.8 % |
| BROADCOM INC. | 1.8 % |
| META PLATFORMS INC | 1.7 % |
| JOHNSON & JOHNSON | 1.6 % |
| MICRON TECHNOLOGY INC | 1.2 % |
| INTL BUSINESS MACHINES CORP | 1.0 % |
| SALESFORCE.COM INC | 0.9 % |
Constituent Breakdown
| Number of holdings | 386 |
| Herfindahl-Hirschman Index | 53 |
| Wgt avg mkt cap (mns) | $434,108 |
| Large cap (>$10bn) | 76.5% |
| Mid cap ($2-10bn) | 21.7% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 99.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.2 % |
 |
IRELAND | 1.7 % |
 |
BRITAIN | 1.5 % |
 |
BERMUDA | 0.7 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.4% | 18.0% | 8.3% | 12.8% | 7.3% | -- | -- | 8.4% |
| Dividend Yield | 0.3% | 2.5% | 2.5% | 2.7% | 2.6% | -- | -- | 2.7% |
| Total Returns | -0.1% | 20.5% | 10.8% | 15.5% | 9.9% | -- | -- | 11.1% | Ann. Volatility | 15.9% | 19.6% | 17.0% | 15.8% | 17.1% | -- | -- | 20.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 89% |
| MSCI EAFE | 0.88 | 63% |
| MSCI Emg Mkts | 0.71 | 54% |
Liquidity Measures
| Avg. volume (000) | 45 |
| ADV traded (mns) | $2 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $50.43 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.70/0.27 |
| Bollinger Bands (Upper/Lower) | $53.06/$46.88 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JVAL |
Expenses vs. JVAL |
ALTAR Score™ vs. JVAL |
|---|---|---|---|---|
| PRF | Invesco FTSE RAFI US 1000 ETF | 42.5% | +22 bp | -1.4% |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 42.0% | +13 bp | -0.8% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 41.3% | 0 bp | -1.6% |
| IUS | Invesco RAFI Strategic US ETF | 41.1% | +7 bp | -1.4% |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 40.9% | +13 bp | -0.9% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 40.4% | 0 bp | -0.8% |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 39.5% | +8 bp | -0.7% |
| AVSU | Avantis Responsible U.S. Equity ETF | 38.6% | +3 bp | -1.9% |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 38.3% | 0 bp | -3.4% |
| JHML | John Hancock Multifactor Large Cap ETF | 38.2% | +17 bp | -2.4% |
Risk and Returns: JVAL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/21/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.6%
ALTAR SCORE™
85th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. JVAL's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places JVAL in the 85th percentile
among funds in the category.
Sell-Side Consensus
$60.91
PRICE TARGET
+14.4%
UPSIDE