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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | 2.37% |
| 2 | MSFT | Microsoft Corporation | 2.18% |
| 3 | AAPL | Apple Inc. | 2.14% |
| 4 | GOOGL | Alphabet Inc. | 2.12% |
| 5 | MU | Micron Technology, Inc. | 2.06% |
| 6 | NVDA | NVIDIA Corporation | 1.88% |
| 7 | AVGO | Broadcom Inc. | 1.82% |
| 8 | JNJ | Johnson & Johnson | 1.59% |
| 9 | LRCX | Lam Research Corporation | 1.11% |
| 10 | AMAT | Applied Materials, Inc. | 1.07% |
| 11 | MRK | Merck & Co., Inc. | 0.92% |
| 12 | TXN | Texas Instruments Incorporated | 0.89% |
| 13 | CSCO | Cisco Systems, Inc. | 0.84% |
| 14 | SNDK | Sandisk Corporation | 0.78% |
| 15 | CVX | Chevron Corporation | 0.77% |
| 16 | IBM | International Business Machines Corporation | 0.75% |
| 17 | ADI | Analog Devices, Inc. | 0.74% |
| 18 | ORCL | Oracle Corporation | 0.74% |
| 19 | APH | Amphenol Corporation | 0.72% |
| 20 | QCOM | QUALCOMM Incorporated | 0.69% |
| 21 | GILD | Gilead Sciences, Inc. | 0.69% |
| 22 | C | Citigroup Inc. | 0.67% |
| 23 | DELL | Dell Technologies Inc. | 0.67% |
| 24 | KLAC | KLA Corporation | 0.66% |
| 25 | CRM | Salesforce, Inc. | 0.65% |
As of Oct 9, 2026