# Product Facts - JPMorgan U.S. Value Factor ETF

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-02T23:43:01.898690737Z.

## Identity

- **Fund Name**: JPMorgan U.S. Value Factor ETF
- **Share Class Name**: JPMorgan U.S. Value Factor ETF
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-u-s-value-factor-etf-etf-shares-46641q753)
- **Ticker**: JVAL
- **CUSIP**: 46641Q753
- **Fund Type**: ETF
- **Asset Class**: U.S. Equity
- **Fund Inception Date**: 11/08/2017
- **Investment Objective**: The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the J.P. Morgan U.S. Value Factor Index.

## Fund Facts

- **Ticker**: JVAL
- **CUSIP**: 46641Q753
- **Asset Class**: U.S. Equity
- **Fund Inception Date**: 11/08/2017
- **Exchange**: NYSE-Arca

## Fund Stats

- **NAV  As of 10/02/2026**: $58.64
- **NAV Change ($) As of 10/02/2026**: $0.29
- **NAV Change (%) As of 10/02/2026**: 0.50%
- **Closing Price  As of 10/02/2026**: $58.69
- **Closing Price Change ($) As of 10/02/2026**: $0.30
- **Closing Price Change (%) As of 10/02/2026**: 0.50%
- **Discount/Premium As of 10/02/2026**: 0.08%
- **30 Day SEC Yield  As of 08/31/2026**: 1.66%
- **30 Day SEC Yield Unsubsidized As of 08/31/2026**: 1.66%
- **Dividend Yield As of 08/31/2026**: 1.54%
- **12-Month Rolling Dividend Yield As of 08/31/2026**: 1.89%
- **Daily - 30 Day SEC Yield As of 10/01/2026**: 1.72%
- **Daily - 30 Day SEC Yield Unsubsidized As of 10/01/2026**: 1.72%
- **Fund Assets As of 10/02/2026**: $1.00bn
- **Shares Outstanding As of 10/02/2026**: 17,100,000
- **Number of Holdings As of 10/01/2026**: 394
- **YTD  As of 10/01/2026**: 20.31%
- **Market Price Returns  As of 10/01/2026**: 20.31%

## Portfolio Managers

### Yazann Romahi

- **In the industry**: 27 years
- **With J.P. Morgan**: 23 years
- **Managing this fund**: 8 years

### Joe Staines

- **In the industry**: 16 years
- **With J.P. Morgan**: 12 years
- **Managing this fund**: 8 years

### Natalia Zvereva

- **In the industry**: 17 years
- **With J.P. Morgan**: 15 years
- **Managing this fund**: 3 years

## Documents

- [Factsheet: JPMorgan U.S. Value Factor ETF (ETF Shares)](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fact-sheet/etfs/FS-JVAL.PDF)
- [ETF Dividend Calendar 2026](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/income-distribution-rates/jpmorgan-etfs-2026-distribution-notice.pdf)
- [Summary Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/46641Q753/SP?site=JPMorganv3)
- [Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/46641Q753/P?site=JPMorganv3)
- [Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/46641Q753/AR?site=JPMorganv3)
- [Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/46641Q753/NCSR?site=JPMorganv3)
- [Semi-Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/46641Q753/SAR?site=JPMorganv3)
- [Semi-Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/46641Q753/NCSRS?site=JPMorganv3)
- [First Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/46641Q753/QH1?site=JPMorganv3)
- [Third Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/46641Q753/QH3?site=JPMorganv3)
- [Statement of Additional Information](https://am.jpmorgan.com/JPMorgan/TVT/46641Q753/S?site=JPMorganv3)
- [Annual Report Of Proxy Voting](https://am.jpmorgan.com/JPMorgan/TVT/46641Q753/NPX?site=JPMorganv3)