JPMorgan U.S. Value Factor ETF (JVAL) price, chart and fund profile

Price chart

Fund profile

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.

Issuer

J.P. Morgan Investment Management Inc.

Industry

—

Inception

Nov 8, 2017

Assets under management

$962.8M

Expense ratio

0.12%

Net asset value

$59.62

NAV as of

Aug 28, 2026

Distributions

Quarterly

Leverage

1×

Fund page

am.jpmorgan.com↗

• What is JPMorgan U.S. Value Factor ETF (JVAL)?

  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.

• What is JVAL's expense ratio?

  JPMorgan U.S. Value Factor ETF charges an annual expense ratio of 0.12%. The fund is issued by J.P. Morgan Investment Management Inc..

• How large is JVAL?

  JPMorgan U.S. Value Factor ETF manages $962.8M in assets and has traded since Nov 8, 2017.

• How do I buy shares of JPMorgan U.S. Value Factor ETF (JVAL)?

  JVAL trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.