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New York Stock Exchange ArcaUS Equity
Previous close
$59.37
+$0.68 · +1.16%
Sep 11, 4:00 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 assets
997.28M USD
Expense ratio
0.12%
NAV
$59.36
Average volume
65.11K
Volume
40.66K
Day range
$59.195 – $59.4279
52-week range
$45.91 – $60.64
Previous close
$58.69
Price change
1 day
+1.16%
1 month
-2.08%
3 months
+2.10%
Year to date
+20.97%
1 year
+25.28%
3 years
+66.63%
5 years
+61.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
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
Mar 19, 2024
Mar 20, 2024
Mar 22, 2024
$0.1435
Quarterly
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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.
