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

JPMorgan · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

JVAL tracks an index and returned +24.6% over the past year.

## Key facts

- JVAL, total return, 1 year: +24.6%, as of Oct 2, 2026.
- JVAL, expense ratio: 0.12%, as of Oct 2, 2026.
- JVAL, holdings: 394, as of Oct 2, 2026.
- JVAL, below its high: −2.9%, as of Oct 2, 2026.
- JVAL, net assets: $1.0bn (issuer page, as of Oct 2, 2026).

## JVAL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.9% | +3.6% | −1.7 pts | −3.4 pts |
| 6 months | +19.8% | +17.9% | +1.9 pts | −8.6 pts |
| 1 year | +24.6% | +16.2% | +8.3 pts | +0.2 pts |
| 3 years | +84.6% | +89.3% | −4.7 pts | −30.2 pts |
| Since listing | +191.8% | +242.4% | −50.6 pts | −225.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.12% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $58.69 | ETFIQ |
| Listed since | Nov 9, 2017 | ETFIQ |
| Net assets | $1.0bn | issuer page, as of Oct 2, 2026 |
| Below its high | −2.9% | ETFIQ |
| Holdings | 394 | ETFIQ |
| Top ten weight | 17.1% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 71.1% | ETFIQ |
| Active share vs the S&P 500 | 63.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 27.7% | ETFIQ |

## Questions

### How has JVAL performed?

Over the year to Oct 2, 2026, JVAL returned +24.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +84.6%.

### What does JVAL cost?

The prospectus expense ratio is 0.12% a year.

### What does JVAL hold?

394 positions as filed for Jul 31, 2026, with the top ten at 17.1% of the fund. 71% of its weight is in stocks the S&P 500 also holds.

### How far is JVAL below its high?

2.9% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, JVAL, data as of Oct 2, 2026. https://etfiq.com/funds/jval
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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