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JPMorgan U.S. Value Factor ETF JVAL

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58.63 USD -0.10 (-0.17%)

Nov 3, 2026, 3:59 PM EST

58.58 Day range 58.99

45.91 52-week range 60.64

YTD: +19.46%
1 year: +21.92%

Issuer: J.P. Morgan
Asset class: US Equity
Expense ratio: 0.12%
Assets under management: $1.06B
NAV: 58.70
Holdings: 393
Inception: 2017-11-08
Top 10 weight: 16.43%

AAPL APPLE INC COMMON STOCK 2.16%
MSFT MICROSOFT CORP COMMON 2.07%
META META PLATFORMS INC COMMON 2.01%
GOOGL ALPHABET INC-CL A - 1.68%
MU MICRON TECHNOLOGY INC 1.68%
NVDA NVIDIA CORP COMMON STOCK 1.66%
JNJ JOHNSON & JOHNSON COMMON 1.65%
AVGO BROADCOM INC COMMON 1.63%
TXN TEXAS INSTRUMENTS INC 0.95%
MRK MERCK & CO INC COMMON 0.94%
IBM INTERNATIONAL BUSINESS 0.84%
CVX CHEVRON CORP COMMON STOCK 0.83%
AMAT APPLIED MATERIALS INC 0.79%
LRCX LAM RESEARCH CORP COMMON 0.79%
GILD GILEAD SCIENCES INC 0.78%
ADI ANALOG DEVICES INC 0.76%
CSCO CISCO SYSTEMS INC COMMON 0.72%
APH AMPHENOL CORP COMMON 0.66%
CRM SALESFORCE.COM INC. 0.65%
C CITIGROUP INC COMMON 0.64%
QCOM QUALCOMM INC COMMON STOCK 0.64%
ORCL ORACLE CORP COMMON STOCK 0.62%
DIS THE WALT DISNEY COMPANY 0.61%
HD HOME DEPOT INC/THE 0.61%
PFE PFIZER INC COMMON STOCK 0.58%

Technology 39.01%
Consumer Cyclical 10.86%
Financial Services 10.06%
Healthcare 9.98%
Industrials 8.22%
Communication Services 7.51%
Energy 4.01%
Consumer Defensive 3.43%
Real Estate 2.45%
Basic Materials 2.26%
Utilities 2.22%

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

Updated 2026-11-03

Funds holding JVAL, by value held
Fund	Value held	Weight in fund
OTAX	$37.18K	0.05%