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
$ 805.8 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
| MICRON TECHNOLOGY INC | 3.8 % |
| INTEL CORP | 2.0 % |
| ALPHABET INC. CLASS A | 2.0 % |
| APPLE INC | 1.8 % |
| BROADCOM INC. | 1.7 % |
| NVIDIA CORP | 1.7 % |
| LAM RESEARCH CORP | 1.6 % |
| APPLIED MATERIALS INC | 1.6 % |
| JOHNSON & JOHNSON | 1.5 % |
| MICROSOFT CORP | 1.4 % |
Constituent Breakdown
| Number of holdings | 390 |
| Herfindahl-Hirschman Index | 71 |
| Wgt avg mkt cap (mns) | $493,273 |
| Large cap (>$10bn) | 81.7% |
| Mid cap ($2-10bn) | 17.3% |
| Small cap (<$2bn) | 1.1% |
| Developed mkts. | 100.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.8 % |
 |
IRELAND | 1.5 % |
 |
BRITAIN | 1.1 % |
 |
BERMUDA | 0.6 % |
 |
SINGAPORE | 0.6 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.5% | 32.6% | 19.8% | 18.0% | 10.1% | -- | -- | 10.4% |
| Dividend Yield | 0.9% | 2.5% | 2.6% | 2.6% | 2.6% | -- | -- | 2.7% |
| Total Returns | 20.4% | 35.1% | 22.4% | 20.6% | 12.8% | -- | -- | 13.2% | Ann. Volatility | 16.0% | 14.6% | 17.5% | 16.0% | 17.3% | -- | -- | 20.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 79% |
| MSCI EAFE | 0.71 | 59% |
| MSCI Emg Mkts | 0.49 | 58% |
Liquidity Measures
| Avg. volume (000) | 52 |
| ADV traded (mns) | $3 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $57.48 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.25/0.39 |
| Bollinger Bands (Upper/Lower) | $58.66/$57.26 |
| 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 | 46.6% | +22 bp | -1.3% |
| IUS | Invesco RAFI Strategic US ETF | 46.4% | +7 bp | -1.3% |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 46.1% | 0 bp | -3.2% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 44.7% | 0 bp | -1.5% |
| AVSU | Avantis Responsible U.S. Equity ETF | 43.2% | +3 bp | -1.7% |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 42.1% | +13 bp | 0.0% |
| JHML | John Hancock Multifactor Large Cap ETF | 41.1% | +17 bp | -2.1% |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 40.8% | +13 bp | -0.1% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 40.7% | 0 bp | -1.5% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 40.5% | 0 bp | -0.6% |
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 7/20/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
7.2%
ALTAR SCORE™
81st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. JVAL's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places JVAL in the 81st percentile
among funds in the category.
Sell-Side Consensus
$64.13
PRICE TARGET
+11.6%
UPSIDE