JVALJPMorgan U.S. Value Factor ETF
Seeks investment results that closely correspond to the performance of the JP Morgan US Value Factor Index.
By JPMorgan · Launched 2017
Annual Cost
0.12%
#474 of 5,861 · low cost
Fund Size
$821M
#1,254 of 5,861 · large
Return (1Y)Goal
+30.3%
Track Record
8 years
#1,632 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,324+33.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Value
Index tracked
JP Morgan US Value Factor Index
What it actually holds
By weightConcentration
Top 10 holdings = 16.9% of fund✓ well diversified
Alphabet, Inc.
2.2%
Broadcom, Inc.
1.8%
Micron Technology, Inc.
1.8%
Apple, Inc.
1.8%
NVIDIA Corp.
1.7%
Johnson & Johnson
1.6%
Microsoft Corp.
1.6%
Meta Platforms, Inc.
1.5%
Intel Corp.
1.5%
JPMorgan Securities Lending Money Market Fund
1.2%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
39.7%
Consumer Cyclical
11.3%
Financial Services
10.0%
Healthcare
9.0%
Industrials
8.8%
Communication
7.4%
Consumer Defensive
3.4%
Energy
3.3%
Other
7.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.6%Moderate
Year-on-year price swings
Max drawdown
-40.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.92Decent risk-adjusted returns
Sortino (3Y)
1.35Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that closely correspond to the performance of the JP Morgan US Value Factor Index.
- Strategy
- Employs a passive indexing investment approach to replicate large- and mid-cap U.S. equity securities with value factor characteristics. The Fund does not seek to outperform the Underlying Index and invests at least 80% of its assets in securities included in the Underlying Index.
- Inception date
- November 8, 2017
- Fund family
- JPMorgan
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Data updated on 2026-08-04