Compare ETFs: JVAL

JVAL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund49.370.28%664.49M0.12%17.682.04%

Average Return

Top 25 Holdings

JVAL - JPMorgan U.S. Value Factor ETF US Value Factor Fund
No.SymbolNameWeight
1 JNJ Johnson & Johnson 1.88%
2 GOOGL Alphabet Inc. 1.87%
3 AAPL Apple Inc. 1.83%
4 NVDA NVIDIA Corporation 1.64%
5 MSFT Microsoft Corporation 1.61%
6 META Meta Platforms, Inc. 1.57%
7 AVGO Broadcom Inc. 1.51%
8 MU Micron Technology, Inc. 1.41%
9 AMAT Applied Materials, Inc. 1.03%
10 LRCX Lam Research Corporation 1.03%
11 MRK Merck & Co., Inc. 1.01%
12 INTC Intel Corporation 0.89%
13 IBM International Business Machines Corporation 0.87%
14 CVX Chevron Corporation 0.87%
15 KLAC KLA Corporation 0.82%
16 C Citigroup Inc. 0.80%
17 ORCL Oracle Corporation 0.76%
18 T AT&T Inc. 0.73%
19 GILD Gilead Sciences, Inc. 0.71%
20 CSCO Cisco Systems, Inc. 0.71%
21 TXN Texas Instruments Incorporated 0.71%
22 CRM Salesforce, Inc. 0.69%
23 HD The Home Depot, Inc. 0.66%
24 ADI Analog Devices, Inc. 0.66%
25 APH Amphenol Corporation 0.66%
View JVAL holdings