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)
|
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 | MAE |
|---|---|
| AutoETS ✓ | 0.015320 |
| AutoTheta | 0.016574 |
| AutoARIMA | 0.022117 |
| MSTL | 0.024023 |
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.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.37% | 1.76% | 2.15% | 2.29% |
| 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 |
| 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 |