What is JVAL's market cap?

$985.81M, based on the Sep 28 close of $58.16.

Does JPMorgan U.S. Value Factor ETF pay a dividend?

Yes. The latest regular dividend was $0.2165 per share (ex-date Sep 22), an annualised yield of 1.49%.

NYSE Arca · JVAL

JPMorgan U.S. Value Factor ETF (JVAL)

$58.16−0.97%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$58.16▲ 22.61% in range

Sep 29, 2025Low $45.95 · High $60.63Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

JPMorgan U.S. Value Factor ETF closed at $58.16 on Sep 28, down 0.97%, 4.1% below its 52-week closing high. Volume of 48.6K shares was 0.61× its 20-day average (below normal).

Split-adjusted performance: -3.0% over one month, +21.6% over six months, +23.5% over one year.

Short interest was 47.3K shares at the Sep 15 settlement, down 8.1% from the prior report (1.0 days to cover).

Market cap$985.8M16.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.49%$0.2165 last paid

52-week range45.95 – 60.63−4.1% from high

Volume48.6K0.61× 20-day avg

Volatility · 60d11.7%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.9%1M −3.0%3M −0.4%6M +21.6%YTD +18.5%1Y +23.5%3Y +67.1%5Y +62.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short47.3K−8.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d65.8%of daily volume

News about JPMorgan U.S. Value Factor ETF

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Quick answers

What is JVAL's market cap?: $985.81M, based on the Sep 28 close of $58.16.
Does JPMorgan U.S. Value Factor ETF pay a dividend?: Yes. The latest regular dividend was $0.2165 per share (ex-date Sep 22), an annualised yield of 1.49%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology