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.SymbolName WeightShares
1 MSFTMicrosoft Corporation2.00%20,991
2 METAMeta Platforms, Inc.2.00%14,600
3 GOOGLAlphabet Inc.1.96%57,086
4 AAPLApple Inc.1.76%44,421
5 JNJJohnson & Johnson1.26%42,410
6 AVGOBroadcom Inc.1.18%22,607
7 ORCLOracle Corporation1.18%27,171
8 IBMInternational Business Machines Corporation1.01%18,848
9 CRMSalesforce, Inc.0.94%19,168
10 TXNTexas Instruments Incorporated0.83%19,971
11 INTUIntuit Inc.0.83%5,805
12 HDThe Home Depot, Inc.0.80%11,454
13 CATCaterpillar Inc.0.80%10,337
14 TAT&T Inc.0.76%147,776
15 CCitigroup Inc.0.72%43,236
16 AMATApplied Materials, Inc.0.71%19,073
17 QCOMQUALCOMM Incorporated0.71%24,357
18 DISThe Walt Disney Company0.71%31,289
19 CVXChevron Corporation0.69%24,129
20 MRKMerck & Co., Inc.0.68%43,075
21 CSCOCisco Systems, Inc.0.64%49,933
22 AMGNAmgen Inc.0.61%10,764
23 LRCXLam Research Corporation0.60%31,963
24 MUMicron Technology, Inc.0.60%26,826
25 GILDGilead Sciences, Inc.0.60%28,384
As of Jul 14, 2025
Showing 25 of 388
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