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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▲ +2.9% | ▲ +3.6% | ▲ +22.7% | ▲ +24.6% | ▲ +88.7% | ▲ +79.2% | ▲ +196.7% |
| Peer average | ▲ +0.7% | ▲ +4.5% | ▲ +2.8% | ▲ +18.9% | ▲ +22.0% | ▲ +78.3% | ▲ +73.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The JPMorgan U.S. Value Factor ETF (JVAL) is designed to commit a minimum of 80% of its total investment holdings to the specific securities comprising its benchmark index. This commitment, in terms of "assets," accounts for both the fund's net capital and any borrowed funds utilized for investment purposes. The underlying index itself consists solely of U.S. common stocks, which are strategically selected based on their alignment with value investment characteristics.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-24 | $0.22 |
| 2026-06-23 | 2026-06-25 | $0.23 |
| 2026-03-24 | 2026-03-26 | $0.17 |
| 2025-12-23 | 2025-12-26 | $0.32 |
| 2025-09-23 | 2025-09-25 | $0.23 |
| 2025-06-24 | 2025-06-26 | $0.28 |
| 2025-03-25 | 2025-03-27 | $0.18 |
| 2024-12-24 | 2024-12-27 | $0.30 |
| 2024-09-24 | 2024-09-26 | $0.27 |
| 2024-06-25 | 2024-06-27 | $0.25 |
| 2024-03-19 | 2024-03-22 | $0.14 |
| 2023-12-19 | 2023-12-22 | $0.33 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind JVAL.