AUM$693.2M
Expense Ratio0.12%
NAV$49.87
Holdings383
InceptionNov 8, 2017
Price Chart
Key Statistics
Previous Close
$49.90Day Range
$49.18$49.51
52-Week Range
$36.14$52.18
Avg Volume
63.7KDividend Yield
2.04%Expense Ratio
0.12%AUM
$693.2MShares Outstanding
13.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.15% |
| Consumer Cyclical | 12.66% |
| Healthcare | 10.35% |
| Financial Services | 10.29% |
| Industrials | 10.23% |
| Communication Services | 7.50% |
| Consumer Defensive | 3.91% |
| Energy | 3.27% |
| Real Estate | 2.77% |
| Utilities | 2.56% |
| Basic Materials | 2.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.55% |
| United Kingdom | 1.21% |
| Ireland | 1.16% |
| Switzerland | 0.70% |
| Bermuda | 0.63% |
| Other | 0.23% |
| Puerto Rico | 0.22% |
| Canada | 0.16% |
| Luxembourg | 0.15% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Subcategory
- Value
- Inception Date
- Nov 8, 2017
- Exchange
- NYSE_ARCA
- Description
- The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.
Similar ETFs
The JPMorgan U.S. Value Factor ETF (JVAL) is an exchange-traded fund issued by J.P. Morgan that launched on Nov 8, 2017. It currently manages $693.2M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 383 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 16.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC-CL A - | 1.90% | 42,737 | $13.1M |
| 2 | JNJ | JOHNSON & COMMON | 1.87% | 53,053 | $12.9M |
| 3 | AAPL | APPLE INC COMMON STOCK | 1.86% | 49,271 | $12.9M |
| 4 | NVDA | NVIDIA CORP COMMON STOCK | 1.76% | 65,891 | $12.2M |
| 5 | AVGO | BROADCOM INC COMMON | 1.74% | 35,210 | $12.1M |
| 6 | META | META PLATFORMS INC | 1.69% | 17,849 | $11.7M |
| 7 | MU | MICRON TECHNOLOGY INC | 1.62% | 27,789 | $11.2M |
| 8 | MSFT | MICROSOFT CORP COMMON | 1.58% | 26,952 | $10.9M |
| 9 | AMAT | APPLIED MATERIALS INC | 1.05% | 20,960 | $7.2M |
| 10 | LRCX | LAM RESEARCH CORP COMMON | 1.04% | 33,421 | $7.2M |
| 11 | MRK | MERCK & CO INC COMMON | 0.94% | 55,575 | $6.5M |
| 12 | CVX | CHEVRON CORP COMMON | 0.84% | 31,323 | $5.8M |
| 13 | IBM | INTERNATIONAL BUSINESS | 0.82% | 22,820 | $5.7M |
| 14 | INTC | INTEL CORP COMMON STOCK | 0.81% | 119,987 | $5.6M |
| 15 | KLAC | KLA CORP COMMON STOCK | 0.78% | 3,724 | $5.4M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.44% | — | ||
| 1W | -2.19% | — | ||
| 1M | -4.24% | — | ||
| 3M | +0.30% | — | ||
| 6M | +5.31% | — | ||
| YTD | -0.16% | — | ||
| 1Y | +20.21% | — | ||
| 3Y | +53.49% | — | ||
| 5Y | +45.23% | — |
Moving Averages
20-Day MA
$51.20
Below 20-Day MA50-Day MA
$50.85
Below 50-Day MA200-Day MA
$47.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.18
Current Price
$49.18
52-Week Low
$36.14
$36.14$52.18
Current Yield
2.04%
Annual Dividend
$1.0217
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.3195 | Dec 26, 2025 |
| Sep 23, 2025 | $0.2341 | Sep 25, 2025 |
| Jun 24, 2025 | $0.2843 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1839 | Mar 27, 2025 |
| Dec 24, 2024 | $0.2982 | Dec 27, 2024 |
| Sep 24, 2024 | $0.2656 | Sep 26, 2024 |
| Jun 25, 2024 | $0.2488 | Jun 27, 2024 |
| Mar 19, 2024 | $0.1435 | Mar 22, 2024 |
| Dec 19, 2023 | $0.3287 | Dec 22, 2023 |
| Sep 19, 2023 | $0.1914 | Sep 22, 2023 |
| Jun 20, 2023 | $0.2866 | Jun 23, 2023 |
| Mar 21, 2023 | $0.1314 | Mar 24, 2023 |
| Dec 20, 2022 | $0.3053 | Dec 23, 2022 |
| Sep 20, 2022 | $0.2172 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1761 | Jun 24, 2022 |
| Mar 22, 2022 | $0.1164 | Mar 25, 2022 |
| Dec 21, 2021 | $0.2945 | Dec 27, 2021 |
| Sep 21, 2021 | $0.2750 | Sep 24, 2021 |
| Jun 22, 2021 | $0.1150 | Jun 25, 2021 |
| Mar 23, 2021 | $0.0377 | Mar 26, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | JVAL | Technology(1413 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.67% | 0.63% |
| AUM | $693.2M | $6.78B | $2.86B |
| Dividend Yield | 2.04% | 2.83% | 2.75% |
| Avg Volume | 63.7K | 1.1M | 861.1K |
| Holdings | 383 | 202 | 351 |
| Performance | |||
| 1-Month Return | -4.22% | -2.11% | -2.97% |
| 6-Month Return | +6.35% | +3.76% | +4.92% |
| YTD Return | +1.67% | +0.41% | +1.86% |
| 1-Year Return | +18.47% | +20.06% | +14.99% |
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