JVAL ETF Analysis: JPMorgan U.S. Value Factor | NYSE
US Equity | NYSE, USA | Market Cap: 1.052m USD | 12M Return: 24.7% | US46641Q7530 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.13M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 9 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The JPMorgan U.S. Value Factor ETF (JVAL) is a passively managed exchange-traded fund that seeks to track the performance of an underlying index composed of U.S. equity securities selected for their value factor characteristics. Under its investment policy, the fund commits at least 80% of its assets-including net assets plus any borrowings used for investment purposes-to securities held within this index.
Launched in November 2017 and classified within the Large Value ETF category, JVAL targets U.S. stocks exhibiting value-style attributes such as lower valuations relative to fundamentals like book value, earnings, or cash flow. As a factor-based ETF, it provides investors with targeted exposure to a specific investment style rather than a broad market segment, and its small market capitalization of approximately $991 million positions it as a more niche offering within the value-factor ETF landscape.
- Value factor rotation lifts JVAL as growth sells off
- Financials and energy concentration amplifies sector rotation risk
- Rising interest rates boost value style outperformance versus growth
As of November 01, 2026, the stock is trading at USD 58.82 with a total of 243,200 shares traded. Over the past week, the price has changed by +0.34%, over one month by +1.08%, over three months by +2.34% and over the past year by +24.70%.
Current recommended Stop Loss: 57.90 (which is 1.6% or 1.8 ATR below the current price).
JPMorgan U.S. Value Factor has no consensus analysts rating.