Is JPMorgan U.S. Value Factor ETF a good dividend ETF?

JPMorgan U.S. Value Factor ETF (JVAL) is a dividend-paying ETF with a current dividend yield of 1.64%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is JVAL's dividend yield?

The dividend yield for JVAL ETF is currently 1.64%.

How much does JVAL pay in dividends per year?

JPMorgan U.S. Value Factor ETF pays an annual dividend of $0.9505 per share over the trailing twelve months.

How often does JVAL pay dividends?

JVAL ETF pays dividends quarterly.

Is JVAL's dividend growing?

JPMorgan U.S. Value Factor ETF's 3-year dividend CAGR is 0.37%.

JVAL Stock Price, Chart, Stats & News

JPMorgan U.S. Value Factor ETF

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Overview Dividends Holdings

JPMorgan U.S. Value Factor ETF (JVAL) is a dividend-paying ETF with a current dividend yield of 1.64% as of Jul 21, 2026. It pays $0.9505 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 12.39% 5-year compound annual rate.

Large Value

JVAL chart

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JVAL returns

YTD	17.95%
1Y	30.28%
3Y	19.05%
5Y	12.66%
10Y	0.00%
1Y volatility	12.44%
3Y volatility	14.34%
Sharpe ratio	1.06

About

The JPMorgan U. S. Value Factor ETF (JVAL) is designed to commit a minimum of 80% of its total investment holdings to the specific securities comprising its benchmark index.

Top 10 JVAL holdings

Holding	Ownership
Apple Inc. AAPL NYSE	Technology 2.20%
Meta Platforms Inc. META NASDAQ	Communication Services 2.03%
Alphabet Inc Class A GOOGL NASDAQ	Communication Services 1.99%
Broadcom Inc AVGO NASDAQ	Technology 1.87%
Microsoft Corporati… MSFT NASDAQ	Technology 1.83%
Micron Technology I… MU NASDAQ	Technology 1.79%
NVIDIA Corporation NVDA NASDAQ	Technology 1.76%
Johnson & Johnson JNJ NYSE	Health care 1.58%
Intel Corporation INTC NASDAQ	Technology 1.30%
Applied Materials I… AMAT NASDAQ	Technology 1.12%