JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL)
NYSEARCA: JVAL · Real-Time Price · USD
58.79
-0.11 (-0.18%)
At close: Oct 12, 2026, 4:00 PM EDT
58.79
0.00 (0.00%)
After-hours: Oct 12, 2026, 6:30 PM EDT

JVAL Holdings Information

JVAL is an equity ETF with a total of 397 individual holdings. The top holdings are Meta Platforms stock at 2.37%, Microsoft at 2.18%, Apple at 2.14%, Alphabet at 2.12%, and Micron Technology at 2.06%.

Total Holdings
397
Top 10 Percentage
18.34%
Asset Class
Equity
ETF Category
Large Value
Assets
1.01B
PE Ratio
18.16

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1METAMeta Platforms, Inc.2.37%33,428
2MSFTMicrosoft Corporation2.18%41,259
3AAPLApple Inc.2.14%64,435
4GOOGLAlphabet Inc.2.12%60,915
5MUMicron Technology, Inc.2.06%20,281
6NVDANVIDIA Corporation1.88%83,030
7AVGOBroadcom Inc.1.82%51,056
8JNJJohnson & Johnson1.59%61,398
9LRCXLam Research Corporation1.11%35,195
10AMATApplied Materials, Inc.1.07%21,412
11MRKMerck & Co., Inc.0.92%63,731
12TXNTexas Instruments Incorporated0.89%31,793
13CSCOCisco Systems, Inc.0.84%72,017
14SNDKSandisk Corporation0.78%4,993
15CVXChevron Corporation0.77%36,842
16IBMInternational Business Machines Corporation0.75%33,456
17ADIAnalog Devices, Inc.0.74%18,510
18ORCLOracle Corporation0.74%52,737
19APHAmphenol Corporation0.72%83,515
20QCOMQUALCOMM Incorporated0.69%39,883
21GILDGilead Sciences, Inc.0.69%46,259
22CCitigroup Inc.0.67%52,595
23DELLDell Technologies Inc.0.67%11,497
24KLACKLA Corporation0.66%34,142
25CRMSalesforce, Inc.0.65%28,802
Showing 25 of 397 holdings
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As of Oct 9, 2026