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JPMorgan U.S. Value Factor ETF (JVAL) ETF Overview

Name: JPMorgan U.S. Value Factor ETF (JVAL) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Large Value · DATA UPDATED 2026-08-31

JPMorgan U.S. Value Factor ETF (JVAL) is an exchange-traded fund managed by JPMorgan in the "Large Value" category. It manages roughly $833 million in assets.

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.

Interactive chart & fund stats →

JVAL Fund Statistics

Expense ratio	0.12%
Trailing yield	1.65%
Assets under management	$833 million
Fund category	Large Value
Fund family	JPMorgan
Inception	2017-11-08

The live price chart, fund profile and news are in the interactive JVAL viewer.

Other Companies in Large Value

OAKM · Oakmark U.S. Large Cap ETF — $1 billion
TVAL · T. Rowe Price Value ETF — $997 million
IUS · Invesco RAFI Strategic US ETF — $921 million
FDV · Federated Hermes U.S. Strategic Dividend ETF — $881 million
PFM · Invesco Dividend Achievers ETF — $790 million
VLU · State Street SPDR S&P 1500 Value Tilt ETF — $760 million
OUSA · ALPS O'Shares U.S. Quality Dividend ETF Shares — $748 million
EQL · ALPS Equal Sector Weight ETF — $745 million

← JVA All “J” companies JWEL →

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