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JVAL · ARCA · ETF

JPMorgan U.S. Value Factor ETF (JVAL) Price, Holdings & Fees

$623.33+0.68%+$4.22End-of-day price as of Oct 9, 2026

JPMorgan U.S. Value Factor ETF (JVAL) closed at $623.33 on Oct 9, 2026, up 0.68% from the previous close of $619.11.

Share price, past year

1Y +3.98%

52-week range $544.52 – $679.51. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$623.33
Sep 30, 2026$601.72
Aug 31, 2026$574.64
Jul 31, 2026$554.36
Jun 30, 2026$580.41
May 29, 2026$604.53
Apr 30, 2026$610.00
Mar 31, 2026$634.17
Feb 27, 2026$622.41
Jan 30, 2026$650.00
Dec 31, 2025$660.58
Nov 28, 2025$619.79
Oct 31, 2025$622.47

Key statistics

Expense ratio
0.12%
as of Oct 31, 2025
Net assets
$833.5M
as of Jul 31, 2026
Holdings
397
as of Jul 31, 2026
52-week range
$544.52 – $679.51

JPMorgan U.S. Value Factor ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

Holdings

JPMorgan U.S. Value Factor ETF held 397 investments worth $833.50M as of Jul 31, 2026. Its largest holding was Microsoft Corp., at 2.10% of the fund.

JPMorgan U.S. Value Factor ETF largest holdings by share of net assets
#Holding% of fundValue
1Microsoft Corp.2.10%$17.48M
2Apple, Inc.2.06%$17.17M
3Alphabet, Inc.2.00%$16.63M
4Broadcom, Inc.1.91%$15.88M
5Meta Platforms, Inc.1.73%$14.43M
6NVIDIA Corp.1.73%$14.38M
7Micron Technology, Inc.1.69%$14.08M
8Johnson & Johnson1.62%$13.48M
9Intel Corp.1.20%$9.96M
10Applied Materials, Inc.1.07%$8.91M
11Lam Research Corp.1.04%$8.70M
12Merck & Co., Inc.0.95%$7.90M
13Cisco Systems, Inc.0.90%$7.49M
14Texas Instruments, Inc.0.85%$7.08M
15JPMorgan Securities Lending Money Market Fund0.79%$6.54M
16Chevron Corp.0.73%$6.06M
17International Business Machines Corp.0.72%$6.03M
18Oracle Corp.0.72%$6.02M
19Citigroup, Inc.0.72%$6.02M
20Amphenol Corp.0.69%$5.79M
21Western Digital Corp.0.68%$5.70M
22KLA Corp.0.65%$5.45M
23Analog Devices, Inc.0.65%$5.44M
24Gilead Sciences, Inc.0.62%$5.13M
25Salesforce, Inc.0.61%$5.10M

Top 25 of 397 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan U.S. Value Factor ETF holdings by asset type
Asset type% of fund
Stocks99.71%
Cash and short-term investments0.98%
JPMorgan U.S. Value Factor ETF holdings by country, largest 10
Country% of fund
United States94.66%
Ireland1.80%
Bermuda1.22%
Netherlands0.59%
United Kingdom0.53%
Switzerland0.50%
Jersey0.34%
Singapore0.26%
Puerto Rico0.24%
Guernsey0.17%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, JPMorgan U.S. Value Factor ETF's total return was +7.46%, as reported to the SEC.

JPMorgan U.S. Value Factor ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.60%
Jun 30, 2026+2.37%
May 31, 2026+6.68%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan U.S. Value Factor ETF
Ticker
JVAL
Exchange
ARCA
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000059314
SEC CIK
0001485894
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan U.S. Value Factor ETF, and cover all of its funds.

Frequently asked questions

What is JVAL's price?

JPMorgan U.S. Value Factor ETF (JVAL) closed at $623.33 on Oct 9, 2026, up 0.68% from the previous close of $619.11.

What is JVAL's expense ratio?

JPMorgan U.S. Value Factor ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

What does JVAL hold?

JPMorgan U.S. Value Factor ETF held 397 investments worth $833.50M as of Jul 31, 2026. Its largest holding was Microsoft Corp., at 2.10% of the fund. Its five largest holdings were Microsoft Corp., Apple, Inc., Alphabet, Inc., Broadcom, Inc., Meta Platforms, Inc..

How has JVAL performed?

Over the 3 months to Jul 31, 2026, JPMorgan U.S. Value Factor ETF's total return was +7.46%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures