JVAL

JPMorgan U.S. Value Factor ETF

Feb 19 • 01:32PM ET

51.50

-0.44 -0.85 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.37%	Total Holdings	384	Perf Week	-1.30%
Sponsor	JPMorgan Chase	ETF Type		Tags	equity	Return% 3Y	16.34%	AUM	700.87M	Perf Month	3.00%
Fund Family		Bond Type		Tags	value	Return% 5Y	12.80%	NAV/sh		Perf Quarter	10.13%
Index	JP Morgan US Value Factor Index	Average Maturity		Tags	-	Return% 10Y		52W High	52.64 -2.17%	Perf Half Y	12.55%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	35.62 44.58%	Perf YTD	4.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.66%	Volatility	1.44% 1.15%	Perf Year	13.74%
Dividend TTM	1.02 (1.98%)	ESG Type		Tags	-	Flows% 3M	16.89%	ATR (14)	0.62	Perf 3Y	45.03%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	13.62%	RSI (14)	53.56	Perf 5Y	59.54%
Dividend Gr. 3/5Y	7.85% 6.05%	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	-
Expense	0.12%	Growth/Value		SMA20	0.24%	Flows% 3Y		Rel Volume	1.57	Prev Close	51.94
Inverse/Leveraged		Market Cap		SMA50	1.88%	Flows% 5Y		Avg Volume	77.75K	Price	51.50
IPO	Nov 09, 2017	Option/Short	Yes / Yes	SMA200	9.75%	Trades		Volume	79,364	Change	-0.85%

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JPMorgan U.S. Value Factor ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. 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.

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JVAL

JPMorgan U.S. Value Factor ETF

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