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JVAL

JPMorgan U.S. Value Factor ETF

USD

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Price alert · JVAL

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58.82 USD -0.76 -1.28%
As of Oct 30, 2026 Extended hours 58.82 0.00%
Bid
58.83 × 200
Ask
58.87 × 400
58.41 Day range 59.28
45.95 52-week range 60.63
YTD
+19.85%
1 year
+22.54%
Open
59.15
Prev close
59.58
Mkt cap
847.62M
Vol
243.24K
Avg vol
72.26K
EPS
3.26
P/E
18.05
Div yield
0.00%
More statistics
Low
58.41
High
59.28
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
44.40
200-d avg
42.11

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JPMorgan U.S. Value Factor ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
0.12%
Assets under management
$1.06B
NAV
59.61
Holdings
393
Inception
2017-11-08
Top 10 weight
16.88%

Top holdings

  1. AAPL APPLE INC COMMON STOCK 2.19%
  2. MSFT MICROSOFT CORP COMMON 2.13%
  3. META META PLATFORMS INC COMMON 2.04%
  4. MU MICRON TECHNOLOGY INC 1.85%
  5. NVDA NVIDIA CORP COMMON STOCK 1.73%
  6. AVGO BROADCOM INC COMMON 1.72%
  7. GOOGL ALPHABET INC-CL A - 1.69%
  8. JNJ JOHNSON & JOHNSON COMMON 1.65%
  9. TXN TEXAS INSTRUMENTS INC 0.97%
  10. MRK MERCK & CO INC COMMON 0.91%
  11. AMAT APPLIED MATERIALS INC 0.88%
  12. LRCX LAM RESEARCH CORP COMMON 0.87%
  13. IBM INTERNATIONAL BUSINESS 0.84%
  14. CVX CHEVRON CORP COMMON STOCK 0.83%
  15. ADI ANALOG DEVICES INC 0.78%
  16. CSCO CISCO SYSTEMS INC COMMON 0.76%
  17. GILD GILEAD SCIENCES INC 0.75%
  18. QCOM QUALCOMM INC COMMON STOCK 0.72%
  19. ORCL ORACLE CORP COMMON STOCK 0.72%
  20. APH AMPHENOL CORP COMMON 0.67%
  21. CRM SALESFORCE.COM INC. 0.65%
  22. SNDK SANDISK CORP COMMON 0.65%
  23. C CITIGROUP INC COMMON 0.65%
  24. DIS THE WALT DISNEY COMPANY 0.59%
  25. UNH UNITEDHEALTH GROUP INC 0.58%

Sector weights

  • Technology 39.33%
  • Consumer Cyclical 10.41%
  • Financial Services 10.23%
  • Healthcare 9.97%
  • Communication Services 7.84%
  • Industrials 6.74%
  • Energy 4.19%
  • Consumer Defensive 3.43%
  • Basic Materials 2.89%
  • Real Estate 2.45%
  • Utilities 2.20%
  • Cash & Others 0.32%

Country weights

  • United States 98.64%
  • Switzerland 0.30%
  • United Kingdom 0.24%
  • Mexico 0.21%
  • India 0.18%
  • Canada 0.13%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold JVAL · largest positions

Funds holding JVAL, by value held
FundValue heldWeight in fund
OTAX $37.23K0.05%
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