ETF PRO AIOctober 23, 2026
JVAL JPMorgan U.S. Value Factor ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.12%expense ratio
$1Bfund assets
+20.0%return, YTD
+23.1%return, 1 year
+$53Mnet flow, 1 month
+$345Mnet flow, 1 year
14.3%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