JVAL Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $824.58M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $45.91 - $60.64

8.9 Year JVAL Performance Metrics:

Total Return (with DRIP): 188.1% (12.62% CAGR)

Total Return (no DRIP): 162.0% (11.43% CAGR)

Share Price: 132.7% (9.96% CAGR)

Yield on Cost (with DRIP): 4.30%

Total Invested: $10,000

Total Value (with DRIP): $28,807

Total Return $ (with DRIP): $18,807

Dividend Increase: 66.2% (5.99% CAGR)

Dividend Yield (FWD): 1.49% ($0.87)

JVAL 8.9-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

JVAL Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

JVAL Price CAGR:1Y: 21.33%2Y: 15.91%5Y: 10.05%10Y: 9.96%

JVAL Dividend Payments & Yield

Dividend Payments & Yield

JVAL Dividend CAGR:1Y: -7.51%2Y: -9.72%5Y: -4.67%10Y: 7.38%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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JVAL Dividends Info:

Annual Dividend: $0.86596

Forward Yield: 1.49%

Ex-Dividend Date: 2026-09-22

Lifetime Dividends / Share: $7.30

JVAL Dividend History: Dates, Payments & Yield list

Below is a schedule of all JVAL dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/22/2026	09/24/2026	$0.216	1.47%	1.48%	$58.36
06/23/2026	06/25/2026	$0.227	1.59%	1.56%	$58.17
03/24/2026	03/26/2026	$0.170	1.39%	1.4%	$48.61
12/23/2025	12/26/2025	$0.319	2.58%	2.57%	$49.79
09/23/2025	09/25/2025	$0.234	1.97%	1.99%	$47.10
06/24/2025	06/26/2025	$0.284	2.6%	2.59%	$43.85
03/25/2025	03/27/2025	$0.184	1.74%	1.75%	$41.96
12/24/2024	12/27/2024	$0.298	2.72%	2.74%	$43.58
09/24/2024	09/26/2024	$0.266	2.46%	2.45%	$43.41
06/25/2024	06/27/2024	$0.249	2.45%	2.45%	$40.64
03/19/2024	03/22/2024	$0.144	1.42%	1.4%	$41.07
12/19/2023	12/22/2023	$0.329	3.41%	3.42%	$38.48
09/19/2023	09/22/2023	$0.191	2.16%	2.2%	$34.73
06/20/2023	06/23/2023	$0.287	3.27%	3.31%	$34.60
03/21/2023	03/24/2023	$0.131	1.58%	1.61%	$32.73
12/20/2022	12/23/2022	$0.305	3.72%	3.69%	$33.11
09/20/2022	09/23/2022	$0.217	2.72%	2.84%	$30.59
06/21/2022	06/24/2022	$0.176	2.21%	2.14%	$32.99
03/22/2022	03/25/2022	$0.116	1.25%	1.24%	$37.46
12/21/2021	12/27/2021	$0.295	3.16%	3.07%	$38.36
09/21/2021	09/24/2021	$0.275	3.11%	3.02%	$36.37
06/22/2021	06/25/2021	$0.115	1.29%	1.27%	$36.22
03/23/2021	03/26/2021	$0.038	0.45%	0.44%	$34.50
12/22/2020	12/28/2020	$0.225	3.08%	3.03%	$29.61
09/22/2020	09/25/2020	$0.152	2.44%	2.45%	$24.72
06/23/2020	06/26/2020	$0.166	2.73%	2.86%	$23.24
03/24/2020	03/27/2020	$0.218	4.58%	4.33%	$20.13
12/23/2019	12/27/2019	$0.247	3.4%	3.4%	$29.04
09/24/2019	09/27/2019	$0.165	2.49%	2.49%	$26.55
06/25/2019	06/28/2019	$0.199	3.04%	3%	$26.51
03/20/2019	03/25/2019	$0.136	2.11%	2.13%	$25.58
12/24/2018	12/28/2018	$0.135	2.46%	2.34%	$23.04
09/25/2018	09/28/2018	$0.165	2.42%	2.45%	$26.90
06/26/2018	06/29/2018	$0.176	2.66%	2.73%	$25.76
03/21/2018	03/26/2018	$0.130	2%	2%	$26.01
12/26/2017	12/29/2017	$0.116	1.77%	1.78%	$26.10

Projected Future Returns & Dividends for JVAL

Based on past 8.9-year performance, here are JVAL growth metrics:

Share price CAGR of +9.96%
Dividend CAGR of +7.38%

Using JVAL CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	JVAL (DRIP)	JVAL - No DRIP
Current Price	$57.97	$57.97
Start Shares	172.50	172.50
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	197.31	172.50
Dividends Payment	$0.44	$0.44
Annual Dividends	$348	$304
Yield on cost	3.48%	3.04%
Share Price	$149.75	$149.75
Total Dividends	$2,269	$2,101
Final Value	$29,547	$27,934

Estimated Future Value + Dividends - JVAL

NOTE: Above numbers are our estimate based on JVAL's Dividend and Price CAGR over past 8.9 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

JPMorgan U.S. Value Factor ETF (JVAL) had its IPO on 2017-11-09, and is traded on AMEX stock exchange.

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. This commitment, in terms of "assets," accounts for both the fund's net capital and any borrowed funds utilized for investment purposes. The underlying index itself consists solely of U.S. common stocks, which are strategically selected based on their alignment with value investment characteristics.

JVAL website: https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-u.s.-value-factor-etf-etf-shares-46641q753