JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL)
NYSEARCA: JVAL · Real-Time Price · USD
44.57
-0.50 (-1.11%)
At close: Jul 15, 2025, 4:00 PM
44.57
0.00 (0.00%)
After-hours: Jul 15, 2025, 8:00 PM EDT
JVAL Holdings Information
JVAL is an equity ETF with a total of 388 individual holdings. The top holdings are Microsoft stock at 2.00%, Meta Platforms at 2.00%, Alphabet at 1.96%, Apple at 1.76%, and Johnson & Johnson at 1.26%.
Total Holdings
388
Top 10 Percentage
14.12%
Asset Class
Equity
ETF Category
Large Value
Assets
532.35M
PE Ratio
16.37
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 2.00% |
2 | META | Meta Platforms, Inc. | 2.00% |
3 | GOOGL | Alphabet Inc. | 1.96% |
4 | AAPL | Apple Inc. | 1.76% |
5 | JNJ | Johnson & Johnson | 1.26% |
6 | AVGO | Broadcom Inc. | 1.18% |
7 | ORCL | Oracle Corporation | 1.18% |
8 | IBM | International Business Machines Corporation | 1.01% |
9 | CRM | Salesforce, Inc. | 0.94% |
10 | TXN | Texas Instruments Incorporated | 0.83% |
11 | INTU | Intuit Inc. | 0.83% |
12 | HD | The Home Depot, Inc. | 0.80% |
13 | CAT | Caterpillar Inc. | 0.80% |
14 | T | AT&T Inc. | 0.76% |
15 | C | Citigroup Inc. | 0.72% |
16 | AMAT | Applied Materials, Inc. | 0.71% |
17 | QCOM | QUALCOMM Incorporated | 0.71% |
18 | DIS | The Walt Disney Company | 0.71% |
19 | CVX | Chevron Corporation | 0.69% |
20 | MRK | Merck & Co., Inc. | 0.68% |
21 | CSCO | Cisco Systems, Inc. | 0.64% |
22 | AMGN | Amgen Inc. | 0.61% |
23 | LRCX | Lam Research Corporation | 0.60% |
24 | MU | Micron Technology, Inc. | 0.60% |
25 | GILD | Gilead Sciences, Inc. | 0.60% |
As of Jul 14, 2025