JVALJPMorgan U.S. Value Factor ETF
Grow my money#420 of 2944 for Grow my money
Seeks investment results that closely correspond to the performance of the JP Morgan US Value Factor Index.
JPMorgan · Since 2017 (8 years)
Annual Cost
0.12%
#453 out of 5,332 ETFs
Fund Size
$660M
#1252 out of 5,332 ETFs
Dividend Yield
2.06%
Track Record
8 years
#1696 out of 5,332 ETFs
Performance
1 Year
+37.8%
3 Years
+20.5%
5 Years
+11.2%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
value
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Technology
34.2%
Consumer Cyclical
12.5%
Financial Services
10.5%
Healthcare
9.8%
Industrials
9.4%
Communication
7.5%
Energy
4.3%
Consumer Defensive
3.9%
Other
8.0%
Top holdings
Johnson & JohnsonJNJ1.9%
Alphabet Inc Class AGOOGL1.8%
Apple IncAAPL1.8%
NVIDIA CorpNVDA1.6%
Microsoft CorpMSFT1.6%
Meta Platforms Inc Class AMETA1.6%
Broadcom IncAVGO1.5%
Micron Technology IncMU1.3%
Applied Materials IncAMAT1.0%
Lam Research CorpLRCX1.0%
Risk profile
Volatility (1Y)
14.2%
Moderate
Max drawdown
-40.4%
Worst peak-to-trough loss
Sharpe (3Y)
1.04
Excellent risk-adjusted returns
Sortino (3Y)
1.55
Good downside protection
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Data updated on 2026-05-05