(JVAL) JPMorgan U.S. Value Factor - Overview
Etf: Large-Cap, Mid-Cap, Small-Cap, Value, US
Dividends
| Dividend Yield | 2.22% |
| Yield on Cost 5y | 3.59% |
| Yield CAGR 5y | 9.04% |
| Payout Consistency | 98.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.1% |
| Relative Tail Risk | -0.16% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.76 |
| Alpha | 3.11 |
| Character TTM | |
|---|---|
| Beta | 0.958 |
| Beta Downside | 0.992 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.07% |
| CAGR/Max DD | 0.83 |
Description: JVAL JPMorgan U.S. Value Factor December 26, 2025
The JPMorgan U.S. Value Factor ETF (NYSE ARCA:JVAL) commits at least 80 % of its net assets-plus any investment-grade borrowing-to securities that track its underlying index, which selects U.S. equities exhibiting classic value characteristics such as low price-to-earnings and high dividend yields.
Key metrics (as of the most recent filing) include an expense ratio of 0.15 %, a trailing 12-month dividend yield near 2.8 %, and a top-sector weighting of financials (≈25 %) followed by industrials and consumer staples. The fund’s performance is highly sensitive to the U.S. interest-rate environment because lower rates tend to boost the relative attractiveness of value stocks with stable cash flows.
For a deeper, data-driven view of how JVAL’s valuation tilt behaves across market cycles, you might explore its profile on ValueRay.
What is the price of JVAL shares?
Over the past week, the price has changed by +2.46%, over one month by +2.66%, over three months by +10.30% and over the past year by +18.64%.
Is JVAL a buy, sell or hold?
What are the forecasts/targets for the JVAL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 60.7 | 16.6% |
JVAL Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 676.1m USD (676.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 676.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 676.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.45% (E(676.1m)/V(676.1m) * Re(9.45%) + (debt-free company))
Discount Rate = 9.45% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)