JPMorgan U.S. Value Factor ETF
Price through Oct 22, 2026 · Flows through Oct 22, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.
JVAL price
Table
| Date | JVAL close |
|---|---|
| Sep 22, 2026 | $59.10 |
| Sep 23, 2026 | $58.71 |
| Sep 24, 2026 | $58.36 |
| Sep 25, 2026 | $58.73 |
| Sep 28, 2026 | $58.16 |
| Sep 29, 2026 | $58.19 |
| Sep 30, 2026 | $57.92 |
| Oct 1, 2026 | $58.40 |
| Oct 2, 2026 | $58.69 |
| Oct 5, 2026 | $58.91 |
| Oct 6, 2026 | $59.09 |
| Oct 7, 2026 | $58.68 |
| Oct 8, 2026 | $58.72 |
| Oct 9, 2026 | $58.90 |
| Oct 12, 2026 | $58.79 |
| Oct 13, 2026 | $58.82 |
| Oct 14, 2026 | $58.20 |
| Oct 15, 2026 | $58.84 |
| Oct 16, 2026 | $58.14 |
| Oct 19, 2026 | $58.18 |
| Oct 20, 2026 | $58.72 |
| Oct 21, 2026 | $58.98 |
| Oct 22, 2026 | $58.88 |
Daily net flows, 1M
Net inflow over the range: +$53M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 22 | $5.9M |
| Sep 23 | $0 |
| Sep 24 | $2.9M |
| Sep 25 | $0 |
| Sep 28 | $8.7M |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $5.9M |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $8.8M |
| Oct 14 | $0 |
| Oct 15 | $14.5M |
| Oct 16 | $5.8M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
Money keeps arriving — +$53M of net inflows over the past month, about 5.1% of the fund's asset base, while the price has returned +20.0% so far this year. At 0.12% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology31.01%
- Information Technology30.65%
- Consumer Discretionary17.89%
- Technology Services17.58%
- Electronic Technology16.17%
- Finance13.79%
- Consumer Cyclical13.38%
- Healthcare12.06%
- Financial Services10.91%
- Financials10.88%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 31.01% |
| Information Technology | 30.65% |
| Consumer Discretionary | 17.89% |
| Technology Services | 17.58% |
| Electronic Technology | 16.17% |
| Finance | 13.79% |
| Consumer Cyclical | 13.38% |
| Healthcare | 12.06% |
| Financial Services | 10.91% |
| Financials | 10.88% |
Country weights
- United States98.68%
- Ireland1.34%
- United Kingdom0.66%
- Other0.55%
- Bermuda0.42%
- Switzerland0.3%
- India0.1%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.68% |
| Ireland | 1.34% |
| United Kingdom | 0.66% |
| Other | 0.55% |
| Bermuda | 0.42% |
| Switzerland | 0.3% |
| India | 0.1% |
| 1 week | +1.3% |
| 1 month | -0.4% |
| 3 months | +1.9% |
| 6 months | +10.5% |
| YTD | +20.0% |
| 1 year | +23.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$6M |
| 1 month | +$53M |
| 3 months | +$199M |
| YTD | +$332M |
| 1 year | +$345M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $0 |
| Dec | $17.1M |
| Jan | $79M |
| Feb | $2.6M |
| Mar | $3.6M |
| Apr | $5.3M |
| May | $11.3M |
| Jun | $11.7M |
| Jul | $26M |
| Aug | $101.5M |
| Sep | $56.1M |
| Oct | $35M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat JVAL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -9bp on fee · 866× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -10bp on fee · 9× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -8bp on fee · 56× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -9bp on fee · 14× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -8bp on fee · 35× the assets · +$208M in over the month | Head-to-head |