JVAL — JPMorgan U.S. Value Factor ETF
Data updated: 2026-06-26
JVAL — JPMorgan U.S. Value Factor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $732.96M AUM · 0.12% expense ratio · 37.6% 1-yr return. From SEC regulatory filings.
JVAL Fund Overview
JVAL — JPMorgan U.S. Value Factor ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $732.96M
- 1-year return: 37.6%
- Ticker: JVAL
- SEC CIK: 0001485894
- SEC series ID: S000059314
- Share class ID: C000194673
JVAL Holdings
Top 10 holdings of JPMorgan U.S. Value Factor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 2.23% |
| Broadcom, Inc. | 1.84% |
| Micron Technology, Inc. | 1.82% |
| Apple, Inc. | 1.78% |
| NVIDIA Corp. | 1.70% |
| Johnson & Johnson | 1.63% |
| Microsoft Corp. | 1.62% |
| Meta Platforms, Inc. | 1.54% |
| Intel Corp. | 1.54% |
| JPMorgan Securities Lending Money Market Fund | 1.19% |
JVAL Portfolio Allocation
Asset-class allocation of JPMorgan U.S. Value Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.3% |
JVAL Performance
Total returns for JVAL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.3% |
| 1 year | 37.6% |
| 3 years (annualised) | 19.3% |
| 5 years (annualised) | 11.2% |
JVAL Risk Information
Risk metrics for JVAL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
JVAL Costs and Fees
JVAL costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
- Portfolio turnover: 26%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
JVAL Cashflows
Over the 12 months to 2026-04, JPMorgan U.S. Value Factor ETF had net inflows of $59.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.32M |
| 2026-03 | $3.94M |
| 2026-02 | $2.48M |
| 2026-01 | $78.35M |
| 2025-12 | $17.24M |
| 2025-11 | $0 |
JVAL Debt Constituents
No individual debt constituents are reported in JPMorgan U.S. Value Factor ETF's latest SEC N-PORT filing.
JVAL Prospectus and SEC Filings
Official JPMorgan U.S. Value Factor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.