Compare ETFs: JVAL

JVAL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund51.100.29%653.94M0.12%17.742.01%

Average Return

Top 25 Holdings

JVAL - JPMorgan U.S. Value Factor ETF US Value Factor Fund
No.SymbolNameWeight
1 GOOGL Alphabet Inc. 1.98%
2 AAPL Apple Inc. 1.72%
3 NVDA NVIDIA Corporation 1.70%
4 MSFT Microsoft Corporation 1.69%
5 AVGO Broadcom Inc. 1.63%
6 JNJ Johnson & Johnson 1.63%
7 META Meta Platforms, Inc. 1.54%
8 MU Micron Technology, Inc. 1.52%
9 LRCX Lam Research Corporation 1.07%
10 AMAT Applied Materials, Inc. 0.96%
11 IBM International Business Machines Corporation 0.95%
12 INTC Intel Corporation 0.92%
13 MRK Merck & Co., Inc. 0.87%
14 KLAC KLA Corporation 0.80%
15 C Citigroup Inc. 0.76%
16 HD The Home Depot, Inc. 0.74%
17 APH Amphenol Corporation 0.74%
18 CRM Salesforce, Inc. 0.74%
19 CVX Chevron Corporation 0.74%
20 AMGN Amgen Inc. 0.68%
21 CSCO Cisco Systems, Inc. 0.65%
22 GILD Gilead Sciences, Inc. 0.65%
23 QCOM QUALCOMM Incorporated 0.64%
24 TXN Texas Instruments Incorporated 0.64%
25 ADI Analog Devices, Inc. 0.63%
View JVAL holdings