JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL)
NYSEARCA: JVAL · Real-Time Price · USD
48.07
+0.12 (0.25%)
Oct 3, 2025, 4:00 PM EDT - Market closed
JVAL Holdings Information
JVAL is an equity ETF with a total of 384 individual holdings. The top holdings are Alphabet stock at 2.04%, Microsoft at 2.01%, Apple at 2.01%, Meta Platforms at 1.84%, and Broadcom at 1.73%.
Total Holdings
384
Top 10 Percentage
14.89%
Asset Class
Equity
ETF Category
Large Value
Assets
559.08M
PE Ratio
17.77
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GOOGL | Alphabet Inc. | 2.04% |
2 | MSFT | Microsoft Corporation | 2.01% |
3 | AAPL | Apple Inc. | 2.01% |
4 | META | Meta Platforms, Inc. | 1.84% |
5 | AVGO | Broadcom Inc. | 1.73% |
6 | JNJ | Johnson & Johnson | 1.44% |
7 | IBM | International Business Machines Corporation | 1.02% |
8 | NVDA | NVIDIA Corporation | 0.99% |
9 | CAT | Caterpillar Inc. | 0.91% |
10 | MU | Micron Technology, Inc. | 0.90% |
11 | CRM | Salesforce, Inc. | 0.85% |
12 | LRCX | Lam Research Corporation | 0.83% |
13 | AMD | Advanced Micro Devices, Inc. | 0.82% |
14 | HD | The Home Depot, Inc. | 0.79% |
15 | AMAT | Applied Materials, Inc. | 0.77% |
16 | INTC | Intel Corporation | 0.77% |
17 | QCOM | QUALCOMM Incorporated | 0.74% |
18 | C | Citigroup Inc. | 0.73% |
19 | T | AT&T Inc. | 0.72% |
20 | INTU | Intuit Inc. | 0.71% |
21 | CVX | Chevron Corporation | 0.70% |
22 | MRK | Merck & Co., Inc. | 0.69% |
23 | TXN | Texas Instruments Incorporated | 0.67% |
24 | UNH | UnitedHealth Group Incorporated | 0.66% |
25 | APH | Amphenol Corporation | 0.65% |
As of Oct 3, 2025