evenfolioETF Details
JPMorgan·Large Value·JVAL · NYSE Arca
JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL)
- Price
- $58.82
- —30 Oct 2026
- Assets
- $989.7M
- Total net assets
- Expense ratio
- 0.12%
- Category 0.85%
- Yield
- 1.61%
- Trailing distributions
- 1Y return
- 24.7%+3.1%
- Category 21.6%
- 3Y CAGR
- 23.8%+2.7%
- Category 21.1%
- 5Y CAGR
- 12.2%+0.9%
- Category 11.3%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.6% | +2.3% | +9.8% | +21.2% | +24.7% | +23.8% | +12.2% | — | +12.7% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -2.9% | -0.3% | +0.8% | +3.7% | +3.1% | +2.7% | +0.9% | — | -0.6% |
Holdings
The 10 largest positions make up 18.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 2.43% |
| MU | Micron Technology Inc | 2.17% |
| AAPL | Apple Inc | 2.15% |
| MSFT | Microsoft Corp | 2.12% |
| GOOGL | Alphabet Inc Class A | 2.10% |
| NVDA | NVIDIA Corp | 1.90% |
| AVGO | Broadcom Inc | 1.80% |
| JNJ | Johnson & Johnson | 1.63% |
| LRCX | Lam Research Corp | 1.16% |
| AMAT | Applied Materials Inc | 1.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.8
- P/B
- 2.6
- P/S
- 1.5
- P/CF
- 10.9
Sector allocation
Share of the equity the fund holds.
- Technology40.2%
- Consumer discretionary10.3%
- Financial services10.0%
- Health care9.6%
- Communication services8.5%
- Industrials7.9%
- Energy3.7%
- Consumer staples3.3%
- Real estate2.4%
- Materials2.2%
- Utilities2.1%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Large Value
- Ticker
- JVAL
- Exchange
- NYSE Arca
- Inception
- 8 Nov 2017 (9.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.12% (category 0.85%)
- Holdings turnover
- 26% (category 57%)
- Distribution yield
- 1.61%
- Beta, 3 years
- 1.02
- Total net assets
- $989.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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