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JPMorgan U.S. Value Factor ETF (JVAL)

Large Value | Exchange Traded Fund | NYSEArca
58.24 USD -0.58 (-0.994%) ⇩ (Oct. 14, 2026, 11:27 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 7:14 a.m. EDT

The JPMorgan U.S. Value Factor ETF presents a compelling long-term case driven by a robust seven-year trajectory. The underlying business has delivered a cumulative gain of over 77%, fueled by six out of seven years of positive annual returns, with the most recent year showing continued growth. This sustained upward trend validates the quality of the value stocks held within the fund, distinguishing it from typical value traps. While the short-term technical picture is muted, with the price hovering near its 50-day average and lacking explosive momentum, the long-term fundamentals remain solid. The dividend yield of 1.61% provides a steady income floor, though it is not aggressive enough to classify as a high-yield play. The lack of meaningful options flow suggests the market is currently indifferent to immediate moves, waiting for a clearer catalyst, but the historical performance suggests the core investment thesis remains intact.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.015320
AutoTheta0.016574
AutoARIMA0.022117
MSTL0.024023

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 62%
H-stat 0.39
Ljung-Box p 0.000
Jarque-Bera p 0.443
Excess Kurtosis -0.86
Attribute Value
Trailing P/E 17.87

As of Oct. 10, 2026, 7:14 a.m. EDT: Options activity is negligible with minimal open interest and volume across both calls and puts. Implied volatility is elevated on the put side relative to calls, suggesting a slight, albeit weak, defensive bias among speculators, but the lack of significant positioning indicates no clear directional consensus.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.37% 1.76% 2.15% 2.29%
Dividend History
Date Dividend Yield %
2026-09-22 0.216 0.365482
2026-06-23 0.227 0.396022
2026-03-24 0.170 0.347080
2025-12-23 0.320 0.646465
2025-09-23 0.234 0.492010
2025-06-24 0.284 0.650258
2025-03-25 0.184 0.434065
2024-12-24 0.298 0.680365
2024-09-24 0.266 0.615313
2024-06-25 0.249 0.611944
2024-03-19 0.144 0.356171
2023-12-19 0.329 0.853659
2023-09-19 0.191 0.539243
2023-06-20 0.287 0.817897
2023-03-21 0.131 0.394103
2022-12-20 0.305 0.930162
2022-09-20 0.217 0.678337
2022-06-21 0.176 0.551206
2022-03-22 0.116 0.312080
2021-12-21 0.295 0.790673
2021-09-21 0.275 0.776398
2021-06-22 0.115 0.321948
2021-03-23 0.038 0.113433
2020-12-22 0.225 0.771129
2020-09-22 0.152 0.610687
2020-06-23 0.166 0.683718
2020-03-24 0.218 1.143637
2019-12-23 0.247 0.850844
2019-09-24 0.165 0.621703
2019-06-25 0.199 0.759832
2019-03-20 0.136 0.525949
2018-12-24 0.135 0.614810
2018-09-25 0.165 0.605727
2018-06-26 0.176 0.667425
2018-03-21 0.130 0.499808
2017-12-26 0.116 0.440897
Additional Data
dividendYield 1.61

Info Dump

Attribute Value
All Time High 60.64
All Time Low 17.31
Ask 58.19
Ask Size 600
Average Daily Volume10 Day 92,000
Average Daily Volume3 Month 70,825
Average Volume 70,825
Average Volume10Days 92,000
Beta3 Year 1.02
Bid 58.16
Bid Size 700
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 58.578
Day Low 58.185
Dividend Yield 1.61
Eps Trailing Twelve Months 3.2579246
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 59.21812
Fifty Day Average Change -0.98311996
Fifty Day Average Change Percent -0.016601674
Fifty Two Week Change Percent 23.519527
Fifty Two Week High 60.64
Fifty Two Week High Change -2.4049988
Fifty Two Week High Change Percent -0.03966027
Fifty Two Week Low 45.91
Fifty Two Week Low Change 12.325001
Fifty Two Week Low Change Percent 0.26846004
Fifty Two Week Range 45.91 - 60.64
First Trade Date Milliseconds 1,510,237,800,000
Five Year Average Return 0.1293147
Full Exchange Name NYSEArca
Fullday Change 0.09000015
Fullday Change Percent 0.15308751
Fullday Price 58.235
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 REGULAR
Max Age 86,400
Message Board Id finmb_533849557
Nav Price 58.7769
Net Assets 989,705,280.0
Net Expense Ratio 0.12
Open 58.47
Phone (844) 457-6383
Previous Close 58.82
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.5849991
Regular Market Change Percent -0.9941356
Regular Market Day High 58.578
Regular Market Day Low 58.185
Regular Market Day Range 58.185 - 58.578
Regular Market Open 58.47
Regular Market Previous Close 58.82
Regular Market Price 58.235
Regular Market Time 1,791,991,649
Regular Market Volume 10,133
Short Name JPMorgan U.S. Value Factor ETF
Source Interval 15
Symbol JVAL
Three Year Average Return 0.21876949
Total Assets 989,705,280
Tradeable 0
Trailing P E 17.874876
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.8969
Trailing Three Month Returns -0.8969
Triggerable 1
Two Hundred Day Average 54.9127
Two Hundred Day Average Change 3.3223
Two Hundred Day Average Change Percent 0.060501486
Type Disp ETF
Volume 10,133
Yield 0.0161
Ytd Return 19.33896