JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL)
NYSEARCA: JVAL · Real-Time Price · USD
46.45
-0.16 (-0.34%)
At close: Aug 25, 2025, 4:00 PM
46.45
0.00 (0.00%)
After-hours: Aug 25, 2025, 6:30 PM EDT
JVAL Holdings Information
JVAL is an equity ETF with a total of 386 individual holdings. The top holdings are Alphabet stock at 2.17%, Meta Platforms at 2.03%, Microsoft at 1.96%, Apple at 1.86%, and Johnson & Johnson at 1.40%.
Total Holdings
386
Top 10 Percentage
14.40%
Asset Class
Equity
ETF Category
Large Value
Assets
528.38M
PE Ratio
17.02
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 2.17% |
| 2 | META | Meta Platforms, Inc. | 2.03% |
| 3 | MSFT | Microsoft Corporation | 1.96% |
| 4 | AAPL | Apple Inc. | 1.86% |
| 5 | JNJ | Johnson & Johnson | 1.40% |
| 6 | AVGO | Broadcom Inc. | 1.22% |
| 7 | ORCL | Oracle Corporation | 1.18% |
| 8 | CRM | Salesforce, Inc. | 0.87% |
| 9 | HD | The Home Depot, Inc. | 0.87% |
| 10 | IBM | International Business Machines Corporation | 0.84% |
| 11 | CAT | Caterpillar Inc. | 0.83% |
| 12 | T | AT&T Inc. | 0.78% |
| 13 | C | Citigroup Inc. | 0.76% |
| 14 | TXN | Texas Instruments Incorporated | 0.75% |
| 15 | QCOM | QUALCOMM Incorporated | 0.71% |
| 16 | INTU | Intuit Inc. | 0.70% |
| 17 | CVX | Chevron Corporation | 0.70% |
| 18 | MRK | Merck & Co., Inc. | 0.69% |
| 19 | DIS | The Walt Disney Company | 0.69% |
| 20 | CSCO | Cisco Systems, Inc. | 0.62% |
| 21 | APH | Amphenol Corporation | 0.61% |
| 22 | GILD | Gilead Sciences, Inc. | 0.60% |
| 23 | LRCX | Lam Research Corporation | 0.59% |
| 24 | PFE | Pfizer Inc. | 0.59% |
| 25 | UNH | UnitedHealth Group Incorporated | 0.59% |
As of Aug 22, 2025