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JVAL
+3.63 · +7.72%
$50.61 · NYSE ARCA

JPMorgan U.S. Value Factor ETF (JVAL) ETF Analysis | Large Value

JPMorgan · USA
AUM:$696.3M
#– of – in Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 20.1% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.12% — among the lowest available for this category.

What is JVAL?

The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
JVAL delivered 20.1% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.12% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 15.9% of the ETF — exposure spread across many positions.
ETF Information
AUM$696.3M
Expense Ratio0.12%
Dividend Yield2.01%
Holdings50
Inception DateNov 2017
Domicile–
Distribution–
Index–
ProviderJPMorgan
Beta1.04
CategoryLarge Value
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+16.3%
1Y
+29.4%
3Y
+75.1%
5Y
+79.1%
OpenBook InsightIf you had invested £10,000 in JVAL 5 years ago, it would have grown to £17,913 — a gain of £7,913.

Annual Returns

Calendar year performance

JVAL delivered positive returns in 4 of the last 5 calendar years.
YearJVAL
2026 YTD+20.9%
2025+16.5%
2024+14.6%
2023+19.6%
2022-12.1%
CAGR 4yr+8.8%
4/5 positive yearsAvg return: +11.9%Worst year: -12.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
12.5%
Low
Momentum
+4.2%
30-day change
Support Level
58.41
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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