JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL)
NYSEARCA: JVAL · Real-Time Price · USD
44.76
+0.62 (1.40%)
Aug 4, 2025, 4:00 PM - Market closed
JVAL Holdings Information
JVAL is an equity ETF with a total of 387 individual holdings. The top holdings are Meta Platforms stock at 2.17%, Microsoft at 2.15%, Alphabet at 2.13%, Apple at 1.73%, and Johnson & Johnson at 1.38%.
Total Holdings
387
Top 10 Percentage
14.85%
Asset Class
Equity
ETF Category
Large Value
Assets
521.45M
PE Ratio
16.49
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | 2.17% |
| 2 | MSFT | Microsoft Corporation | 2.15% |
| 3 | GOOGL | Alphabet Inc. | 2.13% |
| 4 | AAPL | Apple Inc. | 1.73% |
| 5 | JNJ | Johnson & Johnson | 1.38% |
| 6 | ORCL | Oracle Corporation | 1.31% |
| 7 | AVGO | Broadcom Inc. | 1.28% |
| 8 | CRM | Salesforce, Inc. | 0.92% |
| 9 | IBM | International Business Machines Corporation | 0.91% |
| 10 | INTU | Intuit Inc. | 0.87% |
| 11 | CAT | Caterpillar Inc. | 0.86% |
| 12 | HD | The Home Depot, Inc. | 0.83% |
| 13 | T | AT&T Inc. | 0.79% |
| 14 | C | Citigroup Inc. | 0.76% |
| 15 | DIS | The Walt Disney Company | 0.72% |
| 16 | TXN | Texas Instruments Incorporated | 0.70% |
| 17 | CVX | Chevron Corporation | 0.70% |
| 18 | QCOM | QUALCOMM Incorporated | 0.69% |
| 19 | AMAT | Applied Materials, Inc. | 0.67% |
| 20 | MRK | Merck & Co., Inc. | 0.66% |
| 21 | CSCO | Cisco Systems, Inc. | 0.66% |
| 22 | APH | Amphenol Corporation | 0.64% |
| 23 | GILD | Gilead Sciences, Inc. | 0.63% |
| 24 | AMGN | Amgen Inc. | 0.63% |
| 25 | RTX | RTX Corporation | 0.61% |
As of Aug 4, 2025