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New York Stock Exchange ArcaETF
$58.59
−$0.09 · -0.15%
As of Oct 8, 1:41 PM ET
Regular session · ET · Market data may be delayed.
The JPMorgan U.S. Value Factor ETF (JVAL) is designed to commit a minimum of 80% of its total investment holdings to the specific securities comprising its benchmark index. This commitment, in terms of "assets," accounts for both the fund's net capital and any borrowed funds utilized for investment purposes. The underlying index itself consists solely of U.S. common stocks, which are strategically selected based on their alignment with value investment characteristics.
Fund facts updated Oct 8, 2026.
Day range
Current $58.59
52-week range
Current $58.59
1 month
-1.43%
3 months
+1.98%
Year to date
+19.38%
1 year
+21.94%
3 years
+69.19%
5 years
+61.94%
Since inception
+135.21%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 398 reported holdings
Holdings data updated Oct 5, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 24, 2026
$0.2165
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.2272
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.1697
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.3195
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.2341
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.2843
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.1839
Quarterly
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
$0.2982
Quarterly
Sep 24, 2024
Sep 24, 2024
Sep 26, 2024
$0.2656
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$0.2488
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
