JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL)
NYSEARCA: JVAL · Real-Time Price · USD
58.15
+0.53 (0.92%)
Jun 12, 2026, 4:00 PM EDT - Market closed
JVAL Holdings Information
JVAL is an equity ETF with a total of 390 individual holdings. The top holdings are Micron Technology stock at 3.21%, Alphabet at 1.93%, Intel at 1.88%, Apple at 1.77%, and NVIDIA at 1.62%.
Total Holdings
390
Top 10 Percentage
17.89%
Asset Class
Equity
ETF Category
Large Value
Assets
799.53M
PE Ratio
18.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 3.21% |
| 2 | GOOGL | Alphabet Inc. | 1.93% |
| 3 | INTC | Intel Corporation | 1.88% |
| 4 | AAPL | Apple Inc. | 1.77% |
| 5 | NVDA | NVIDIA Corporation | 1.62% |
| 6 | JNJ | Johnson & Johnson | 1.59% |
| 7 | AVGO | Broadcom Inc. | 1.56% |
| 8 | LRCX | Lam Research Corporation | 1.47% |
| 9 | MSFT | Microsoft Corporation | 1.43% |
| 10 | AMAT | Applied Materials, Inc. | 1.43% |
| 11 | META | Meta Platforms, Inc. | 1.32% |
| 12 | KLAC | KLA Corporation | 1.17% |
| 13 | TXN | Texas Instruments Incorporated | 0.93% |
| 14 | CSCO | Cisco Systems, Inc. | 0.92% |
| 15 | WDC | Western Digital Corporation | 0.87% |
| 16 | MRK | Merck & Co., Inc. | 0.84% |
| 17 | QCOM | QUALCOMM Incorporated | 0.84% |
| 18 | C | Citigroup Inc. | 0.83% |
| 19 | ORCL | Oracle Corporation | 0.82% |
| 20 | IBM | International Business Machines Corporation | 0.82% |
| 21 | MRVL | Marvell Technology, Inc. | 0.82% |
| 22 | DELL | Dell Technologies Inc. | 0.78% |
| 23 | ADI | Analog Devices, Inc. | 0.74% |
| 24 | CVX | Chevron Corporation | 0.69% |
| 25 | APH | Amphenol Corporation | 0.67% |
As of Jun 12, 2026