JPMorgan U.S. Value Factor ETF (JVAL) is a value and dividend-growth ETF. As of October 9, 2026, ETF Copilot scores JVAL 5.4 out of 10 — highest on Return (7.4), lowest on Value (2.9). It trades at 18.0 times earnings, against its own median of 15.7. Its ten largest holdings are 19% of the fund.
What stands out in JVAL's data
U.S. large- and mid-cap stocks screened for value characteristics.
Earns less on its capital than similar funds — its value screening comes at a cost to profitability.
Return on equity of 12.4% trails the category median of 14.1%, though it holds 389 stocks for broad value exposure.
A value tilt that costs more than the typical value fund — a trade-off between screening and price.
How is JVAL rated? ETF Copilot scores JPMorgan U.S. Value Factor ETF (JVAL) 5.4 out of 10
As of October 9, 2026, ETF Copilot scores JPMorgan U.S. Value Factor ETF (JVAL) 5.4 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.4 / 10
- Growth: 4.0 / 10
- Value: 2.9 / 10
- Risk: 6.8 / 10
- Quality: 5.5 / 10
- Return: 7.4 / 10
Is JVAL expensive right now? It trades at 18.0 times earnings, against its own median of 15.7
As of October 9, 2026, JVAL is more expensive than 70% of its own 108 monthly readings since 2017 — 76 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside JVAL? 41% Tech
What's inside JVAL: Size (Large 56%, Mid 39%, Small 6%); Geography (International 3%, US 97%); Tech 41.0%; Magnificent 7 10.7%; AI 10.6%; Semiconductors 14.7%; Memory 10.9%.
What are JVAL's top holdings? The ten largest are 19% of the fund
Facebook, Apple, Microsoft, Alphabet, Micron Technology, Nvidia, Broadcom, Johnson, Lam Research and Applied Materials are JVAL's largest holdings, in that order.
Less concentrated than 68% of Value & Dividend ETFs.
Half of JVAL's weight sits in its 78 largest positions, and once those weights are taken into account it behaves like 161 equally weighted holdings.
What is JVAL's expense ratio? 0.12% a year
As of October 9, 2026, JVAL charges 0.12% a year, yields 1.61% and holds $994M in assets across 389 positions.
| Measure | JVAL |
|---|---|
| Expense ratio | 0.12% |
| Dividend yield | 1.61% |
| Assets under management | $994M |
| Holdings | 389 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “JPMorgan U.S. Value Factor ETF (JVAL) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/jval
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