ETF PRO AIAugust 23, 2026
JVAL JPMorgan U.S. Value Factor ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.12%expense ratio
$951Mfund assets
+20.5%return, YTD
+28.0%return, 1 year
+$90Mnet flow, 1 month
+$241Mnet flow, 1 year
14.6%realized volatility, 1y
-8.8%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS