JPMorganLarge ValueJVAL · NYSE Arca

JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL)

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Price: $59.37; —11 Sept 2026
Assets: $958.7M; Total net assets
Expense ratio: 0.12%; Category 0.85%
Yield: 1.60%; Trailing distributions

1Y return: 27.0%+6.8%; Category 20.2%
3Y CAGR: 20.9%+3.0%; Category 17.9%
5Y CAGR: 12.9%+1.4%; Category 11.5%

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JPMorgan U.S. Value Factor ETF US Value Factor Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.1%	+2.5%	+22.2%	+21.9%	+27.0%	+20.9%	+12.9%	—	+13.0%
Large Value average	-1.1%	3.4%	13.6%	15.6%	20.2%	17.9%	11.5%	12.3%	12.8%
Difference	0.0%	-0.9%	+8.7%	+6.3%	+6.8%	+3.0%	+1.4%	—	+0.2%

Holdings

The 10 largest positions make up 17.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	2.24%
AAPL	Apple Inc	2.06%
MU	Micron Technology Inc	1.92%
GOOGL	Alphabet Inc Class A	1.86%
NVDA	NVIDIA Corp	1.85%
AVGO	Broadcom Inc	1.77%
META	Meta Platforms Inc Class A	1.74%
JNJ	Johnson & Johnson	1.64%
INTC	Intel Corp	1.16%
LRCX	Lam Research Corp	1.05%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.9
P/B: 2.8
P/S: 1.6
P/CF: 11.6

Sector allocation

Share of the equity the fund holds.

Technology38.7%
Consumer discretionary11.0%
Financial services9.9%
Health care9.7%
Industrials8.4%
Communication services7.7%
Energy3.9%
Consumer staples3.6%
Real estate2.5%
Materials2.3%
Utilities2.1%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: JPMorgan
Category: Equity · Large Value
Ticker: JVAL
Exchange: NYSE Arca
Inception: 8 Nov 2017 (8.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.12% (category 0.85%)
Holdings turnover: 26% (category 57%)
Distribution yield: 1.60%
Beta, 3 years: 1.00
Total net assets: $958.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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