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
$ 669.5 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 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.8% | 17.2% | 13.6% | 14.3% | 10.0% | -- | -- | 9.1% |
| Dividend Yield | 0.0% | 2.6% | 2.6% | 2.7% | 2.6% | -- | -- | 2.7% |
| Total Returns | 4.8% | 19.8% | 16.1% | 17.1% | 12.6% | -- | -- | 11.9% | Ann. Volatility | 14.6% | 19.8% | 16.8% | 15.9% | 17.1% | -- | -- | 20.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 88% |
| MSCI EAFE | 0.94 | 61% |
| MSCI Emg Mkts | 0.82 | 55% |
Liquidity Measures
| Avg. volume (000) | 56 |
| ADV traded (mns) | $3 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $51.24 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.25/0.32 |
| Bollinger Bands (Upper/Lower) | $52.44/$50.63 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | -1.6% |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 42.2% | +13 bp | -1.1% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 41.3% | 0 bp | -1.9% |
| IUS | Invesco RAFI Strategic US ETF | 41.1% | +7 bp | -1.6% |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 40.9% | +13 bp | -1.1% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 40.5% | 0 bp | -1.0% |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 39.4% | +8 bp | -0.8% |
| AVSU | Avantis Responsible U.S. Equity ETF | 38.6% | +3 bp | -2.0% |
| STXV | Strive 1000 Value ETF | 38.5% | +6 bp | -0.4% |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 38.3% | 0 bp | -3.5% |
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 3/7/2026
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
8.0%
ALTAR SCORE™
88th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,191 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.0%. JVAL's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places JVAL in the 88th percentile
among funds in the category.
Sell-Side Consensus
$60.77
PRICE TARGET
+22.1%
UPSIDE