ETF Exchange > JVAL ETF
JVAL - ETF Fact Sheet
JPMorgan US Value Factor ETF - USD
Fund Identification
Ticker
JVAL
ISIN
US46641Q7530
Main Metrics
Price
$59.38Expense Ratio
0.12%AuM
$976.87MTracking Difference
-0.16%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index.
JVAL's historical prices, performance, and flows
1m returns
2.95%
1m flows
$119M
* Net total returns
All data as of 2 September 2026
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JVAL's characteristics
Manager
Manager statistics
302 funds, $410.39Bn in AUM
Benchmark
JP Morgan US Value Factor Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
JVAL's exposure
Countries
USA
96.00%
Sectors
Technology
38.27%
Finance
14.93%
Healthcare
8.92%
Industrials
7.96%
Other
29.91%
Top 5 holdings
Apple, Inc.
2.25%
Broadcom Inc.
1.88%
Micron Technology, Inc.
1.85%
Meta Platforms, Inc.
1.85%
Alphabet, Inc.
1.83%
Total holdings
391
Total weight of top 5
9.67%