JPMorgan U.S. Value Factor ETF (JVAL)
$57.92
▼ -0.27 (-0.46%)
1-day change
$57.88 – $60.12
52-week range
Top 10 holdings weight17.09%
Effective number of positions175.5
Positions above 1%11
Net assets
$833.5M
Holdings
397
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.85% | ▼ -2.50% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.79% | ▼ -2.43% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$26.1M
Quarter ending Jul 2026
+$48.4M
Trailing 12 months
+$146.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 397 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Microsoft Corp. | 594918104 | $17.5M | 2.10 | 37,618 | EC | US |
| Apple, Inc. | 037833100 | $17.2M | 2.06 | 55,575 | EC | US |
| Alphabet, Inc. | 02079K305 | $16.6M | 2.00 | 46,705 | EC | US |
| Broadcom, Inc. | 11135F101 | $15.9M | 1.91 | 40,805 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $14.4M | 1.73 | 25,924 | EC | US |
| NVIDIA Corp. | 67066G104 | $14.4M | 1.73 | 71,651 | EC | US |
| Micron Technology, Inc. | 595112103 | $14.1M | 1.69 | 17,109 | EC | US |
| Johnson & Johnson | 478160104 | $13.5M | 1.62 | 52,572 | EC | US |
| Intel Corp. | 458140100 | $10.0M | 1.20 | 110,448 | EC | US |
| Applied Materials, Inc. | 038222105 | $8.9M | 1.07 | 17,552 | EC | US |
| Lam Research Corp. | 512807306 | $8.7M | 1.04 | 29,697 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $7.9M | 0.95 | 60,660 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $7.5M | 0.90 | 64,611 | EC | US |
| Texas Instruments, Inc. | 882508104 | $7.1M | 0.85 | 25,686 | EC | US |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $6.5M | 0.79 | 6,544,250 | STIV | US |
| Chevron Corp. | 166764100 | $6.1M | 0.73 | 30,804 | EC | US |
| International Business Machines Corp. | 459200101 | $6.0M | 0.72 | 26,970 | EC | US |
| Oracle Corp. | 68389X105 | $6.0M | 0.72 | 46,387 | EC | US |
| Citigroup, Inc. | 172967424 | $6.0M | 0.72 | 45,429 | EC | US |
| Amphenol Corp. | 032095101 | $5.8M | 0.69 | 36,013 | EC | US |
| Western Digital Corp. | 958102105 | $5.7M | 0.68 | 10,456 | EC | US |
| KLA Corp. | 482480100 | $5.5M | 0.65 | 29,812 | EC | US |
| Analog Devices, Inc. | 032654105 | $5.4M | 0.65 | 14,811 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $5.1M | 0.62 | 39,429 | EC | US |
| Salesforce, Inc. | 79466L302 | $5.1M | 0.61 | 27,702 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $5.1M | 0.61 | 12,196 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $5.1M | 0.61 | 10,606 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $4.8M | 0.58 | 14,459 | EC | US |
| QUALCOMM, Inc. | 747525103 | $4.6M | 0.55 | 31,260 | EC | US |
| AT&T, Inc. | 00206R102 | $4.6M | 0.55 | 195,751 | EC | US |
| Dell Technologies, Inc. | 24703L202 | $4.4M | 0.53 | 10,903 | EC | US |
| Bank of America Corp. | 060505104 | $4.4M | 0.53 | 71,181 | EC | US |
| Walt Disney Co. (The) | 254687106 | $4.2M | 0.51 | 44,027 | EC | US |
| CVS Health Corp. | 126650100 | $4.2M | 0.50 | 40,184 | EC | US |
| Pfizer, Inc. | 717081103 | $3.9M | 0.47 | 156,260 | EC | US |
| Marvell Technology, Inc. | 573874104 | $3.9M | 0.47 | 20,687 | EC | US |
| Altria Group, Inc. | 02209S103 | $3.8M | 0.46 | 56,215 | EC | US |
| Corning, Inc. | 219350105 | $3.7M | 0.45 | 26,855 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $3.7M | 0.44 | 56,092 | EC | US |
| Capital One Financial Corp. | 14040H105 | $3.6M | 0.43 | 17,178 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $3.5M | 0.42 | 75,628 | EC | US |
| General Motors Co. | 37045V100 | $3.5M | 0.42 | 39,640 | EC | US |
| Cummins, Inc. | 231021106 | $3.5M | 0.42 | 5,548 | EC | US |
| US Bancorp | 902973304 | $3.4M | 0.41 | 54,513 | EC | US |
| Adobe, Inc. | 00724F101 | $3.4M | 0.41 | 13,505 | EC | US |
| Johnson Controls International plc | · | $3.3M | 0.39 | 22,340 | EC | IE |
| Intuit, Inc. | 461202103 | $3.2M | 0.39 | 10,233 | EC | US |
| Medtronic plc | · | $3.2M | 0.39 | 37,664 | EC | IE |
| Elevance Health, Inc. | 036752103 | $3.1M | 0.37 | 8,210 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $3.1M | 0.37 | 64,148 | EC | US |
Sector breakdown
Dividends 36 payments
1.61%TTM yield
$0.93TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.2160 |
| June 23, 2026 | $0.2270 |
| March 24, 2026 | $0.1700 |
| Dec. 23, 2025 | $0.3200 |
| Sept. 23, 2025 | $0.2340 |
| June 24, 2025 | $0.2840 |
| March 25, 2025 | $0.1840 |
| Dec. 24, 2024 | $0.2980 |
| Sept. 24, 2024 | $0.2660 |
| June 25, 2024 | $0.2490 |
| March 19, 2024 | $0.1440 |
| Dec. 19, 2023 | $0.3290 |
| Sept. 19, 2023 | $0.1910 |
| June 20, 2023 | $0.2870 |
| March 21, 2023 | $0.1310 |
| Dec. 20, 2022 | $0.3050 |
| Sept. 20, 2022 | $0.2170 |
| June 21, 2022 | $0.1760 |
| March 22, 2022 | $0.1160 |
| Dec. 21, 2021 | $0.2950 |
| Sept. 21, 2021 | $0.2750 |
| June 22, 2021 | $0.1150 |
| March 23, 2021 | $0.0380 |
| Dec. 22, 2020 | $0.2250 |
| Sept. 22, 2020 | $0.1520 |
| June 23, 2020 | $0.1660 |
| March 24, 2020 | $0.2180 |
| Dec. 23, 2019 | $0.2470 |
| Sept. 24, 2019 | $0.1650 |
| June 25, 2019 | $0.1990 |
| March 20, 2019 | $0.1360 |
| Dec. 24, 2018 | $0.1350 |
| Sept. 25, 2018 | $0.1650 |
| June 26, 2018 | $0.1760 |
| March 21, 2018 | $0.1300 |
| Dec. 26, 2017 | $0.1160 |
Institutional owners (13F) 173 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CWM, LLC | $72,962,014 | 10.56% | 1,493,287 | Shares | March 31, 2026 |
| Avidian Wealth Enterprises, LLC | $71,419,131 | 10.34% | 1,217,925 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $67,547,826 | 9.78% | 1,151,907 | Shares | June 30, 2026 |
| LPL Financial LLC | $66,525,935 | 9.63% | 1,134,481 | Shares | June 30, 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $57,310,130 | 8.29% | 1,206,529 | Shares | Sept. 30, 2025 |
| BANK OF AMERICA CORP /DE/ | $34,042,687 | 4.93% | 580,537 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $33,722,904 | 4.88% | 577,595 | Shares | June 30, 2026 |
| Mainsail Financial Group, LLC | $24,260,957 | 3.51% | 413,727 | Shares | June 30, 2026 |
| MORGAN STANLEY | $17,228,099 | 2.49% | 293,793 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,238,942 | 1.48% | 174,603 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,806,726 | 1.42% | 167,236 | Shares | June 30, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $9,695,476 | 1.40% | 165,339 | Shares | June 30, 2026 |
| Apeiron RIA LLC | $9,639,888 | 1.40% | 164,391 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,603,708 | 1.39% | 163,774 | Shares | June 30, 2026 |
| Atria Investments, Inc | $9,348,799 | 1.35% | 159,427 | Shares | June 30, 2026 |
| Cerity Partners LLC | $9,136,770 | 1.32% | 155,811 | Shares | June 30, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $9,050,000 | 1.31% | 154,332 | Shares | June 30, 2026 |
| Planned Solutions, Inc. | $8,386,556 | 1.21% | 143,018 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,104,140 | 1.17% | 138,202 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $7,672,634 | 1.11% | 130,843 | Shares | June 30, 2026 |
| Defined Financial Planning LLC | $7,210,871 | 1.04% | 161,785 | Shares | June 30, 2025 |
| Orion Portfolio Solutions, LLC | $7,201,864 | 1.04% | 173,874 | Shares | March 31, 2025 |
| RAYMOND JAMES FINANCIAL INC | $6,914,530 | 1.00% | 117,915 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $6,423,118 | 0.93% | 109,535 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,025,925 | 0.87% | 102,761 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $5,097,035 | 0.74% | 86,921 | Shares | June 30, 2026 |
| Oxinas Partners, LLC | $5,087,372 | 0.74% | 86,756 | Shares | June 30, 2026 |
| Mariner, LLC | $4,961,327 | 0.72% | 84,607 | Shares | June 30, 2026 |
| Auxano Advisors, LLC | $4,210,153 | 0.61% | 71,797 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,350,197 | 0.48% | 57,132 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $3,252,862 | 0.47% | 55,472 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $3,118,587 | 0.45% | 53,182 | Shares | June 30, 2026 |
| INTRUST BANK NA | $3,003,188 | 0.43% | 51,214 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $2,942,050 | 0.43% | 50,171 | Shares | June 30, 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $2,882,509 | 0.42% | 49,707 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,414,350 | 0.35% | 41,413 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $2,291,534 | 0.33% | 39,078 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,165,051 | 0.31% | 36,921 | Shares | June 30, 2026 |
| Sigma Planning Corp | $2,113,333 | 0.31% | 36,039 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,057,000 | 0.30% | 35,090 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $2,001,225 | 0.29% | 34,276 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1,885,423 | 0.27% | 32,152 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $1,642,564 | 0.24% | 28,011 | Shares | June 30, 2026 |
| RiverGlades Family Offices LLC | $1,391,586 | 0.20% | 23,731 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $1,376,515 | 0.20% | 23,474 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,368,392 | 0.20% | 23,335 | Shares | June 30, 2026 |
| Barnes Wealth Management Group, Inc | $1,336,464 | 0.19% | 22,791 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,320,842 | 0.19% | 22,525 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $1,264,444 | 0.18% | 25,879 | Shares | March 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,251,817 | 0.18% | 21,347 | Shares | June 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | $1,251,729 | 0.18% | 21,346 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,240,529 | 0.18% | 21,155 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $1,239,591 | 0.18% | 21,139 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,219,653 | 0.18% | 20,799 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,206,577 | 0.17% | 20,576 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $1,197,871 | 0.17% | 20,428 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,090,995 | 0.16% | 18,605 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,082,553 | 0.16% | 18,461 | Shares | June 30, 2026 |
| MAI Capital Management | $1,073,112 | 0.16% | 18,300 | Shares | June 30, 2026 |
| MN Wealth Advisors, LLC | $1,067,981 | 0.15% | 18,212 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,060,317 | 0.15% | 18,082 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $1,045,847 | 0.15% | 17,835 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $1,039,166 | 0.15% | 17,721 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,035,289 | 0.15% | 17,655 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $1,004,103 | 0.15% | 21,139 | Shares | Sept. 30, 2025 |
| Gallacher Capital Management LLC | $967,105 | 0.14% | 16,492 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $920,716 | 0.13% | 15,701 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $830,571 | 0.12% | 14,164 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $798,618 | 0.12% | 13,619 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $789,409 | 0.11% | 13,462 | Shares | June 30, 2026 |
| Cobblestone Asset Management LLC | $756,679 | 0.11% | 12,904 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $747,133 | 0.11% | 12,741 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $732,020 | 0.11% | 12,483 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $716,554 | 0.10% | 12,219 | Shares | June 30, 2026 |
| Blue Oak Capital, LLC | $714,226 | 0.10% | 16,148 | Shares | June 30, 2025 |
| Arkadios Wealth Advisors | $693,994 | 0.10% | 11,835 | Shares | June 30, 2026 |
| Patten Group, Inc. | $677,175 | 0.10% | 11,548 | Shares | June 30, 2026 |
| Addison Advisors LLC | $650,025 | 0.09% | 11,085 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $645,040 | 0.09% | 11,000 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $644,688 | 0.09% | 10,994 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $631,142 | 0.09% | 10,763 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $624,180 | 0.09% | 10,644 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $620,587 | 0.09% | 10,583 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $539,195 | 0.08% | 9,195 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $502,017 | 0.07% | 8,561 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $500,095 | 0.07% | 8,528 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $471,172 | 0.07% | 8,035 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $449,945 | 0.07% | 7,673 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $449,056 | 0.06% | 7,688 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $432,465 | 0.06% | 7,375 | Shares | June 30, 2026 |
| CHILTON INVESTMENT CO INC. | $414,174 | 0.06% | 7,063 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $401,278 | 0.06% | 6,843 | Shares | June 30, 2026 |
| COOPER/HAIMS ADVISORS, LLC | $398,459 | 0.06% | 6,795 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $374,872 | 0.05% | 6,393 | Shares | June 30, 2026 |
| American Trust | $355,779 | 0.05% | 6,067 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $354,537 | 0.05% | 6,046 | Shares | June 30, 2026 |
| Burk Holdings LLC | $349,260 | 0.05% | 5,956 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $348,029 | 0.05% | 5,935 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $338,213 | 0.05% | 5,768 | Shares | June 30, 2026 |
| Merited Wealth, LLC | $331,492 | 0.05% | 5,653 | Shares | June 30, 2026 |