Compare ETFs: JVAL

JVAL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund49.340.53%586.34M0.12%17.742.07%

Average Return

Top 25 Holdings

JVAL - JPMorgan U.S. Value Factor ETF US Value Factor Fund
No.SymbolNameWeight
1 AAPL Apple Inc. 1.95%
2 GOOGL Alphabet, Inc. 1.95%
3 MSFT Microsoft Corporation 1.90%
4 NVDA NVIDIA Corporation 1.79%
5 AVGO Broadcom Inc. 1.77%
6 META Meta Platforms, Inc. 1.72%
7 JNJ Johnson & Johnson 1.60%
8 MU Micron Technology, Inc. 1.16%
9 IBM International Business Machines Corporation 0.98%
10 CRM Salesforce, Inc. 0.91%
11 MRK Merck & Co., Inc. 0.85%
12 LRCX Lam Research Corporation 0.83%
13 C Citigroup Inc. 0.81%
14 AMAT Applied Materials, Inc. 0.78%
15 QCOM QUALCOMM Incorporated 0.73%
16 CSCO Cisco Systems, Inc. 0.70%
17 CVX Chevron Corporation 0.70%
18 HD The Home Depot, Inc. 0.69%
19 AMGN Amgen Inc. 0.67%
20 T AT&T Inc. 0.67%
21 APH Amphenol Corporation 0.67%
22 KLAC KLA Corporation 0.66%
23 DIS The Walt Disney Company 0.65%
24 ORCL Oracle Corporation 0.65%
25 INTC Intel Corporation 0.65%
View JVAL holdings