JPMorgan U.S. Value Factor ETF JVAL

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59.32 USD +0.69 (+1.18%)

At closeNov 4, 2026, 4:00 PM EST

59.32 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

59.10 Day range 59.44
45.91 52-week range 60.64
YTD
+20.86%
1 year
+24.99%

JPMorgan U.S. Value Factor ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
0.12%
Assets under management
$1.06B
NAV
58.61
Holdings
393
Inception
2017-11-08
Top 10 weight
16.63%

Top holdings

  1. MSFT MICROSOFT CORP COMMON 2.13%
  2. AAPL APPLE INC COMMON STOCK 2.12%
  3. META META PLATFORMS INC COMMON 2.06%
  4. MU MICRON TECHNOLOGY INC 1.72%
  5. NVDA NVIDIA CORP COMMON STOCK 1.70%
  6. GOOGL ALPHABET INC-CL A - 1.69%
  7. AVGO BROADCOM INC COMMON 1.68%
  8. JNJ JOHNSON & JOHNSON COMMON 1.62%
  9. TXN TEXAS INSTRUMENTS INC 0.99%
  10. MRK MERCK & CO INC COMMON 0.91%
  11. IBM INTERNATIONAL BUSINESS 0.83%
  12. CVX CHEVRON CORP COMMON STOCK 0.82%
  13. AMAT APPLIED MATERIALS INC 0.81%
  14. LRCX LAM RESEARCH CORP COMMON 0.81%
  15. ADI ANALOG DEVICES INC 0.77%
  16. GILD GILEAD SCIENCES INC 0.77%
  17. CSCO CISCO SYSTEMS INC COMMON 0.74%
  18. APH AMPHENOL CORP COMMON 0.70%
  19. ORCL ORACLE CORP COMMON STOCK 0.66%
  20. QCOM QUALCOMM INC COMMON STOCK 0.65%
  21. C CITIGROUP INC COMMON 0.64%
  22. CRM SALESFORCE.COM INC. 0.64%
  23. DIS THE WALT DISNEY COMPANY 0.62%
  24. HD HOME DEPOT INC/THE COMMON 0.59%
  25. UNH UNITEDHEALTH GROUP INC 0.58%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold JVAL · largest positions

Funds holding JVAL, by value held
FundValue heldWeight in fund
OTAX $37.55K0.05%