JPMorgan U.S. Value Factor ETF JVAL

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Price alert · JVAL

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58.73 USD -0.09 -0.15%

At close · Nov 2

58.73 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
58.70 × 600
Ask
58.73 × 100
58.69 Day range 59.43
45.91 52-week range 60.64
YTD
+19.66%
1 year
+21.90%
Open
59.09
Prev close
58.82
Mkt cap
836.81M
Vol
35.20K
Avg vol
75.48K
EPS
3.26
P/E
18.03
Div yield
0.00%
More statistics
Low
58.69
High
59.43
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
$1.05B
NAV
58.81
Holdings
393
Inception
2017-11-08
Top 10 weight
16.43%

Top holdings

  1. AAPL APPLE INC COMMON STOCK 2.16%
  2. MSFT MICROSOFT CORP COMMON 2.07%
  3. META META PLATFORMS INC COMMON 2.01%
  4. GOOGL ALPHABET INC-CL A - 1.68%
  5. MU MICRON TECHNOLOGY INC 1.68%
  6. NVDA NVIDIA CORP COMMON STOCK 1.66%
  7. JNJ JOHNSON & JOHNSON COMMON 1.65%
  8. AVGO BROADCOM INC COMMON 1.63%
  9. TXN TEXAS INSTRUMENTS INC 0.95%
  10. MRK MERCK & CO INC COMMON 0.94%
  11. IBM INTERNATIONAL BUSINESS 0.84%
  12. CVX CHEVRON CORP COMMON STOCK 0.83%
  13. AMAT APPLIED MATERIALS INC 0.79%
  14. LRCX LAM RESEARCH CORP COMMON 0.79%
  15. GILD GILEAD SCIENCES INC 0.78%
  16. ADI ANALOG DEVICES INC 0.76%
  17. CSCO CISCO SYSTEMS INC COMMON 0.72%
  18. APH AMPHENOL CORP COMMON 0.66%
  19. CRM SALESFORCE.COM INC. 0.65%
  20. C CITIGROUP INC COMMON 0.64%
  21. QCOM QUALCOMM INC COMMON STOCK 0.64%
  22. ORCL ORACLE CORP COMMON STOCK 0.62%
  23. DIS THE WALT DISNEY COMPANY 0.61%
  24. HD HOME DEPOT INC/THE 0.61%
  25. PFE PFIZER INC COMMON STOCK 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 2026-11-01

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%