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JPMorgan U.S. Value Factor ETF (JVAL)

Large Value | Exchange Traded Fund | NYSEArca
53.06 USD +0.74 (1.420%) ⇧ (April 17, 2026, 3:54 p.m. EDT)
After hours: 53.06

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:34 p.m. EDT

JVAL has shown a recent uptrend with a positive close near its 50-day moving average, and the recent dividend payments indicate a consistent yield. The short-term forecast shows a slight positive direction, but the mixed options activity suggests caution. For long-term investors, the ETF's fundamentals and dividend yield make it a solid option, while short-term traders might consider the recent momentum and options positioning for potential opportunities.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.020463
AutoETS0.021020
AutoTheta0.022550
AutoARIMA0.027478

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.87
Ljung-Box p 0.000
Jarque-Bera p 0.255
Excess Kurtosis -0.68
Attribute Value
Trailing P/E 19.65

As of April 11, 2026, 3:34 p.m. EDT: Options activity suggests a mixed sentiment. Calls are showing higher open interest and volume at strikes slightly above the current price, indicating potential bullish bias. Puts have significant open interest at lower strikes, which may reflect caution or short-term bearish sentiment. The overall volatility is moderate, with a higher implied volatility for calls compared to puts, suggesting some speculation on upward movement.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.35% 2.15% 2.43% 2.50%
Dividend History
Date Dividend Yield %
2026-03-24 0.170 0.347080
2025-12-23 0.320 0.648713
2025-09-23 0.234 0.496906
2025-06-24 0.284 0.659955
2025-03-25 0.184 0.443439
2024-12-24 0.298 0.698067
2024-09-24 0.266 0.635649
2024-06-25 0.249 0.636069
2024-03-19 0.144 0.372464
2023-12-19 0.329 0.895900
2023-09-19 0.191 0.570808
2023-06-20 0.287 0.870431
2023-03-21 0.131 0.422818
2022-12-20 0.305 1.001916
2022-09-20 0.217 0.737473
2022-06-21 0.176 0.603263
2022-03-22 0.116 0.343474
2021-12-21 0.295 0.872947
2021-09-21 0.275 0.864082
2021-06-22 0.115 0.361077
2021-03-23 0.038 0.127629
2020-12-22 0.225 0.868600
2020-09-22 0.152 0.693159
2020-06-23 0.166 0.780822
2020-03-24 0.218 1.315019
2019-12-23 0.247 0.990639
2019-09-24 0.165 0.730013
2019-06-25 0.199 0.897697
2019-03-20 0.136 0.626077
2018-12-24 0.135 0.735669
2018-09-25 0.165 0.729133
2018-06-26 0.176 0.808297
2018-03-21 0.130 0.609369
2017-12-26 0.116 0.540212
Additional Data
dividendYield 2.06

Info Dump

Attribute Value
All Time High 53.285
All Time Low 17.31
Ask 55.84
Ask Size 100
Average Daily Volume10 Day 26,230
Average Daily Volume3 Month 64,850
Average Volume 64,850
Average Volume10Days 26,230
Beta3 Year 1.04
Bid 49.82
Bid Size 100
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 53.285
Day Low 52.985
Dividend Yield 2.06
Eps Trailing Twelve Months 2.7002046
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 50.50932
Fifty Day Average Change 2.552681
Fifty Day Average Change Percent 0.05053881
Fifty Two Week Change Percent 41.839073
Fifty Two Week High 53.285
Fifty Two Week High Change -0.22299957
Fifty Two Week High Change Percent -0.004185035
Fifty Two Week Low 37.036
Fifty Two Week Low Change 16.026001
Fifty Two Week Low Change Percent 0.43271416
Fifty Two Week Range 37.036 - 53.285
First Trade Date Milliseconds 1,510,237,800,000
Five Year Average Return 0.1089962
Full Exchange Name NYSEArca
Fund Family JPMorgan
Fund Inception Date 1,510,099,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.
Long Name JPMorgan U.S. Value Factor ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_533849557
Nav Price 53.0607
Net Assets 659,540,030.0
Net Expense Ratio 0.12
Open 52.73
Phone (844) 457-6383
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 53.062
Post Market Time 1,776,464,701
Previous Close 52.319
Price Hint 2
Quote Type ETF
Region US
Regular Market Change 0.743
Regular Market Change Percent 1.42013
Regular Market Day High 53.285
Regular Market Day Low 52.985
Regular Market Day Range 52.985 - 53.285
Regular Market Open 52.73
Regular Market Previous Close 52.319
Regular Market Price 53.062
Regular Market Time 1,776,455,657
Regular Market Volume 18,521
Short Name JPMorgan U.S. Value Factor ETF
Source Interval 15
Symbol JVAL
Three Year Average Return 0.1844984
Total Assets 659,540,032
Tradeable 0
Trailing P E 19.651104
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.0293
Trailing Three Month Returns -0.0293
Triggerable 1
Two Hundred Day Average 48.43334
Two Hundred Day Average Change 4.628662
Two Hundred Day Average Change Percent 0.09556769
Type Disp ETF
Volume 18,521
Yield 0.020599999
Ytd Return -0.0293