JP Morgan Chase’s JPMorgan US Value Factor ETF JVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.7M | Buy |
577,595
+4,325
| +0.8% | +$238K | ﹤0.01% | 1780 |
|
|
2026
Q1 | $27.3M | Buy |
573,270
+185,824
| +48% | +$9.39M | ﹤0.01% | 1822 |
|
|
2025
Q4 | $19M | Sell |
387,446
-2,167
| -0.6% | -$105K | ﹤0.01% | 2110 |
|
|
2025
Q3 | $18.5M | Sell |
389,613
-11,470
| -3% | -$528K | ﹤0.01% | 2167 |
|
|
2025
Q2 | $17.7M | Buy |
401,083
+120,399
| +43% | +$4.97M | ﹤0.01% | 2040 |
|
|
2025
Q1 | $11.6M | Buy |
280,684
+15,495
| +6% | +$675K | ﹤0.01% | 2406 |
|
|
2024
Q4 | $11.5M | Buy |
265,189
+9,493
| +4% | +$419K | ﹤0.01% | 2566 |
|
|
2024
Q3 | $11.1M | Sell |
255,696
-1,419
| -0.6% | -$59.6K | ﹤0.01% | 2508 |
|
|
2024
Q2 | $10.5M | Buy |
257,115
+10,140
| +4% | +$411K | ﹤0.01% | 2422 |
|
|
2024
Q1 | $10.3M | Buy |
246,975
+68,895
| +39% | +$2.72M | ﹤0.01% | 2462 |
|
|
2023
Q4 | $6.87M | Buy |
178,080
+113,518
| +176% | +$4.04M | ﹤0.01% | 2819 |
|
|
2023
Q3 | $2.24M | Buy |
64,562
+3,573
| +6% | +$129K | ﹤0.01% | 3466 |
|
|
2023
Q2 | $2.18M | Buy |
60,989
+17,615
| +41% | +$601K | ﹤0.01% | 3479 |
|
|
2023
Q1 | $1.48M | Buy |
43,374
+15,017
| +53% | +$516K | ﹤0.01% | 3758 |
|
|
2022
Q4 | $940K | Buy |
+28,357
| New | +$934K | ﹤0.01% | 4088 |
|
|
2022
Q3 | – | Sell |
-1,343,396
| Closed | -$43.1M | – | 6662 |
|
|
2022
Q2 | $43.1M | Buy |
+1,343,396
| New | +$46.7M | 0.01% | 1133 |
|
|
2021
Q4 | – | Sell |
-4,421,026
| Closed | -$157M | – | 6806 |
|
|
2021
Q3 | $157M | Sell |
4,421,026
-17,167,553
| -80% | -$627M | 0.02% | 666 |
|
|
2021
Q2 | $782M | Buy |
21,588,579
+8,377,569
| +63% | +$301M | 0.09% | 238 |
|
|
2021
Q1 | $454M | Buy |
+13,211,010
| New | +$426M | 0.06% | 331 |
|
|
2020
Q4 | – | Sell |
-688,000
| Closed | -$17.2M | – | 5775 |
|
|
2020
Q3 | $17.2M | Sell |
688,000
-35,000
| -5% | -$881K | ﹤0.01% | 1599 |
|
|
2020
Q2 | $17.4M | Sell |
723,000
-30,000
| -4% | -$689K | ﹤0.01% | 1467 |
|
|
2020
Q1 | $15.3M | Sell |
753,000
-120,000
| -14% | -$3.14M | ﹤0.01% | 1437 |
|
|
2019
Q4 | $25.3M | Sell |
873,000
-128,001
| -13% | -$3.56M | ﹤0.01% | 1407 |
|
|
2019
Q3 | $26.8M | Hold |
1,001,001
| – | – | 0.01% | 1376 |
|
|
2019
Q2 | $26.4M | Hold |
1,001,001
| – | – | 0.01% | 1364 |
|
|
2019
Q1 | $26M | Buy |
1,001,001
+3,001
| +0.3% | +$76.2K | 0.01% | 1359 |
|
|
2018
Q4 | $23.2M | Hold |
998,000
| – | – | 0.01% | 1378 |
|
|
2018
Q3 | $26.8M | Hold |
998,000
| – | – | 0.01% | 1434 |
|
|
2018
Q2 | $25.5M | Hold |
998,000
| – | – | 0.01% | 1407 |
|
|
2018
Q1 | $26M | Hold |
998,000
| – | – | 0.01% | 1337 |
|
|
2017
Q4 | $26M | Buy |
+998,000
| New | +$25.6M | 0.01% | 1378 |
|
Other funds holding JVAL
AWE
AWL
MFG
JP Morgan Chase's JVAL Position: Q2 2026 in Review
JP Morgan Chase increased its JPMorgan US Value Factor ETF (JVAL) stake by 0.75% in Q2 2026, buying an estimated $238K and bringing the position to 577,595 shares worth $33.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1780.
JP Morgan Chase first reported a position in JVAL in Q4 2017 and has held it in 31 quarters since. The position peaked at $782M in Q2 2021. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.
- JP Morgan Chase held 577,595 shares of JPMorgan US Value Factor ETF worth $33.7M as of Q2 2026.
- JP Morgan Chase bought 4,325 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $238K.
- JPMorgan US Value Factor ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #1780 holding.
- JP Morgan Chase first reported a position in JPMorgan US Value Factor ETF in Q4 2017 and has held it in 31 quarters since.
- JP Morgan Chase's JPMorgan US Value Factor ETF position peaked at $782M in Q2 2021.
- 169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.
Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.