JVAL — JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF (JVAL)
JVAL pays a 1.50% distribution rate, quarterly, on a 0.12% expense ratio. Its Distribution Safety Score™ is 85 (Safe), giving a Safety-Adjusted Yield of 1.27%. Distributions fell 26.1% over the past year. Total return is 200.2% over the past 8.8 years, 44.1 points behind SPY at 244.3%. Its deepest 1-year drawdown was 8.5%.
JPMorgan U.S. Value Factor ETF is an ETF that tracks an index of U.S. equity securities selected for value factor characteristics, investing at least 80% of its assets in index components. The fund offers a moderate current distribution rate paid quarterly and has a low expense ratio of 0.12%. It appeals to income-oriented investors seeking exposure to U.S. value equities with minimal fees.
JVAL key facts
- Distribution Safety Score™
- 85 · Safe
- Safety-Adjusted Yield
- 1.27%
- Issuer
- JPMorgan
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/08/2017
- Expense ratio
- 0.12%
- Distribution rate
- 1.50%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.57%
- Last close
- $60.51
- AUM
- $905,750,324
- Average volume
- 39549.0
- Last dividend
- $0.2270
- Ex-dividend date
- 06/23/2026
- Payment date
- 06/25/2026
- Beta
- 1.01
- P/E ratio
- 19.8586
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