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JPMorgan U.S. Value Factor ETF JVAL

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Price alert · JVAL

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57.00 USD -0.07 (-0.12%)

At closeNov 6, 2026, 4:00 PM EST

57.00 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

56.91 Day range 57.28
45.95 52-week range 60.63
YTD
+16.14%
1 year
+20.05%

JPMorgan U.S. Value Factor ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
0.12%
Assets under management
$1.07B
NAV
59.32
Holdings
393
Inception
2017-11-08
Top 10 weight
16.32%

Top holdings

  1. AAPL APPLE INC COMMON STOCK 2.26%
  2. MSFT MICROSOFT CORP COMMON 2.26%
  3. META META PLATFORMS INC COMMON 2.06%
  4. GOOGL ALPHABET INC-CL A - 1.76%
  5. JNJ JOHNSON & JOHNSON COMMON 1.71%
  6. NVDA NVIDIA CORP COMMON STOCK 1.54%
  7. AVGO BROADCOM INC COMMON 1.52%
  8. MU MICRON TECHNOLOGY INC 1.36%
  9. MRK MERCK & CO INC COMMON 0.96%
  10. TXN TEXAS INSTRUMENTS INC 0.90%
  11. IBM INTERNATIONAL BUSINESS 0.84%
  12. CVX CHEVRON CORP COMMON STOCK 0.80%
  13. GILD GILEAD SCIENCES INC 0.79%
  14. CSCO CISCO SYSTEMS INC COMMON 0.70%
  15. AMAT APPLIED MATERIALS INC 0.70%
  16. ADI ANALOG DEVICES INC 0.68%
  17. LRCX LAM RESEARCH CORP COMMON 0.66%
  18. CRM SALESFORCE.COM INC. 0.65%
  19. DIS THE WALT DISNEY COMPANY 0.65%
  20. HD HOME DEPOT INC/THE COMMON 0.64%
  21. QCOM QUALCOMM INC COMMON STOCK 0.64%
  22. C CITIGROUP INC COMMON 0.64%
  23. ORCL ORACLE CORP COMMON STOCK 0.62%
  24. APH AMPHENOL CORP COMMON 0.61%
  25. UNH UNITEDHEALTH GROUP INC 0.59%

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 0.31%
  • United Kingdom 0.24%
  • India 0.19%
  • Mexico 0.18%
  • Canada 0.14%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold JVAL · largest positions

Funds holding JVAL, by value held
FundValue heldWeight in fund
OTAX $36.08K0.05%