ATLASJPMorgan U.S. Value Factor ETF (JVAL): outlook, holdings and fees
JPMorgan U.S. Value Factor ETF (JVAL) is an exchange-traded fund and is managed by JPMorgan. The expense ratio is 0.12% and the yield is 1.58%. The ten largest holdings are 19% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on JVAL
| Last price | $59.32 (+0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $58.35 – $60.93 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 1.58% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
JVAL fund facts
| Issuer | JPMorgan |
|---|---|
| Theme | US large caps |
| Assets under management | $1.0B |
| Expense ratio | 0.12% |
| Number of holdings | 50 |
| Portfolio turnover | 27% |
| Inception | Nov 8, 2017 |
| Exchange | NYSE |
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.
JVAL top holdings
| Holding | Sector | Weight |
|---|---|---|
| Meta Platforms Inc. META | Communication Services | 2.41% |
| Microsoft Corporation MSFT | Technology | 2.22% |
| Apple Inc. AAPL | Technology | 2.17% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.18% |
| Micron Technology Inc MU | Technology | 1.97% |
| NVIDIA Corporation NVDA | Technology | 1.87% |
| Broadcom Inc AVGO | Technology | 1.88% |
| Johnson & Johnson JNJ | Healthcare | 1.64% |
| Lam Research Corp LRCX | Technology | 1.13% |
| Applied Materials Inc AMAT | Technology | 1.07% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
JVAL sector breakdown
| Sector | Weight |
|---|---|
| Technology | 39.6% |
| Consumer Cyclicals | 10.5% |
| Financial Services | 10.0% |
| Healthcare | 9.8% |
| Communication Services | 8.6% |
| Industrials | 7.5% |
| Energy | 3.9% |
| Consumer Defensive | 3.4% |
| Real Estate | 2.3% |
| Utilities | 2.1% |
| Basic Materials | 2.1% |
By region: North America 98.7%, Latin America 0.6%, Europe Developed 0.3%, United Kingdom 0.2%, Asia Emerging 0.2%.
JVAL returns and risk
| Year to date | +22.1% |
|---|---|
| 1 year | +30.4% |
| 3 years (annualised) | +22.5% |
| 5 years (annualised) | +12.6% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 13.9% |
| Sharpe ratio (3 years) | 1.20 |
Past returns do not guarantee future results.
JVAL: frequently asked questions
What does JVAL invest in?
JPMorgan U.S. Value Factor ETF invests in a portfolio of securities. Its largest holdings are Meta Platforms Inc. (2.4%), Microsoft Corporation (2.2%), Apple Inc. (2.2%), Alphabet Inc Class A (2.2%), Micron Technology Inc (2.0%).
What is the JVAL expense ratio?
0.12% a year: about $12.00 for every $10,000 invested.
What is the JVAL dividend yield?
1.58%. ATLAS does not hold the exact distribution dates for ETFs.
Will JVAL go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $58.35 to $60.93 from $59.32 today. It is a probability, not a prediction.
How has JVAL performed?
Year to date +22.1%, one year +30.4%, three years +22.5% a year, five years +12.6% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer