JPMorgan U.S. Value Factor ETF
JVAL
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- JPMorgan U.S. Value Factor ETF (JVAL) is an exchange-traded fund that tracks the JP Morgan US Value Factor Index, providing exposure to large-cap U.S. equities selected and weighted based on four relative valuation metrics including book yield, earnings yield, dividend yield, and cash flow yield; it matches Russell 1000 sector weights using a rules-based approach to target attractively valued securities while mitigating stock-specific risk. The ETF holds approximately 381 securities, with top holdings such as Alphabet Inc., Apple Inc., Microsoft Corp., Broadcom Inc., and Meta Platforms Inc.; sector allocations emphasize technology (40.9%), consumer discretionary (14.0%), industrials (12.2%), and financials (10.2%), alongside smaller exposures to energy, health care, and utilities. Launched on November 8, 2017, under the J.P. Morgan Exchange-Traded Fund Trust and domiciled in the United States, the fund manages approximately $554 million in assets with a net expense ratio of 0.12% and is available to investors in the United States and Mexico. In recent developments, the fund maintained a Morningstar Medalist Rating of GOLD as of September 30, 2025, reflecting strong process, people, and parent pillars driven by its passive index-tracking methodology and risk-adjusted outperformance relative to the large value category; it also earned 4 stars overall from Morningstar as of October 31, 2025, among 1084 funds in the category. Institutional interest has grown, with investors such as Farther Finance Advisors LLC increasing holdings by 98.2% in Q2 2025 to 1,558 shares, Wealth Enhancement Advisory Services LLC boosting positions by 10.5% in Q1 2025, and LPL Financial LLC expanding by 17.7% to over 980,000 shares valued at $40.6 million. Portfolio turnover stood at 26% over the trailing 12 months as of October 31, 2025, supporting efficient operation without noted strategic shifts, acquisitions, partnerships, or product launches in the past 1-2 years.