AUM $1.03BER 0.12%NAV $58.80Holdings 393Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$58.72Day Range
$58.77$59.07
52-Week Range
$45.95$60.63
Avg Volume
80.4KDividend Yield
2.04%Expense Ratio
0.12%AUM
$1.03BShares Outstanding
14.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.69% |
| Financial Services | 10.02% |
| Consumer Cyclical | 9.85% |
| Healthcare | 9.42% |
| Communication Services | 8.37% |
| Industrials | 6.55% |
| Energy | 4.04% |
| Consumer Defensive | 3.08% |
| Basic Materials | 2.41% |
| Real Estate | 2.36% |
| Utilities | 2.12% |
| Cash & Others | 1.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.88% |
| Ireland | 1.25% |
| Switzerland | 0.58% |
| Bermuda | 0.42% |
| United Kingdom | 0.42% |
| Puerto Rico | 0.21% |
| Netherlands | 0.12% |
| Luxembourg | 0.09% |
| Other | 0.03% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Types
- 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 $1.03B in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 393 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 18.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 2.47% | 34,204 | $25.2M |
| 2 | AAPL | APPLE INC COMMON STOCK | 2.21% | 65,931 | $22.6M |
| 3 | MSFT | MICROSOFT CORP COMMON | 2.20% | 42,219 | $22.5M |
| 4 | GOOGL | ALPHABET INC-CL A - | 2.12% | 62,331 | $21.7M |
| 5 | MU | MICRON TECHNOLOGY INC | 1.86% | 20,753 | $19.0M |
| 6 | NVDA | NVIDIA CORP COMMON STOCK | 1.84% | 84,958 | $18.8M |
| 7 | AVGO | BROADCOM INC COMMON | 1.77% | 52,240 | $18.1M |
| 8 | JNJ | JOHNSON & COMMON | 1.56% | 62,822 | $16.0M |
| 9 | LRCX | LAM RESEARCH CORP COMMON | 1.01% | 36,011 | $10.3M |
| 10 | AMAT | APPLIED MATERIALS INC | 0.96% | 21,908 | $9.8M |
| 11 | MRK | MERCK & CO INC COMMON | 0.94% | 65,211 | $9.6M |
| 12 | TXN | TEXAS INSTRUMENTS INC | 0.89% | 32,529 | $9.1M |
| 13 | CSCO | CISCO SYSTEMS INC COMMON | 0.82% | 73,689 | $8.4M |
| 14 | CVX | CHEVRON CORP COMMON | 0.82% | 37,698 | $8.4M |
| 15 | IBM | INTERNATIONAL BUSINESS | 0.76% | 34,232 | $7.8M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | +1.34% | |
| 1M | -0.20% | |
| 3M | +2.82% | |
| 6M | +10.22% | |
| YTD | +18.01% | |
| 1Y | +23.29% | |
| 3Y | +75.85% | |
| 5Y | +58.68% |
Moving Averages
20-Day MA
$58.57
Above 20-Day MA50-Day MA
$59.08
Below 50-Day MA200-Day MA
$55.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.63
Current Price
$58.98
52-Week Low
$45.95
$45.95$60.63
Current Yield
2.04%
Annual Dividend
$1.0076
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1697 | Mar 26, 2026 |
| 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 |
| Dec 20, 2022 | $0.3050 | Dec 23, 2022 |
| Sep 20, 2022 | $0.2172 | Sep 23, 2022 |
| Sep 20, 2022 | $0.2170 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1761 | Jun 24, 2022 |
| Jun 21, 2022 | $0.1760 | Jun 24, 2022 |
| Mar 22, 2022 | $0.1164 | Mar 25, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | JVAL | Technology(1582 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.63% | 0.60% |
| AUM | $1.03B | $6.38B | $3.72B |
| Dividend Yield | 2.04% | 2.97% | 2.94% |
| Avg Volume | 80.4K | 496.8K | 289.3K |
| Holdings | 393 | 193 | 297 |
| Performance | |||
| 1-Month Return | -0.20% | -2.31% | -1.14% |
| 6-Month Return | +8.64% | +3.15% | +7.67% |
| YTD Return | +20.17% | +12.28% | +11.44% |
| 1-Year Return | +16.29% | +9.49% | +7.78% |
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