JPMorgan U.S. Value Factor ETF

Frequently Asked Questions About JVAL

What does JVAL invest in?

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.

What is the expense ratio of JVAL?

JPMorgan U.S. Value Factor ETF (JVAL) charges an expense ratio of 0.12%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JVAL?

JPMorgan U.S. Value Factor ETF (JVAL) manages $1.04B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is JVAL actively managed or an index fund?

JVAL's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JVAL launched?

JPMorgan U.S. Value Factor ETF (JVAL) launched in November 2017 and is managed by J.P. Morgan.

How has JVAL performed?

JVAL's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.