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.SymbolName WeightShares
1MUMicron Technology, Inc.3.21%26,151
2GOOGLAlphabet Inc.1.93%42,935
3INTCIntel Corporation1.88%120,468
4AAPLApple Inc.1.77%48,616
5NVDANVIDIA Corporation1.62%63,135
6JNJJohnson & Johnson1.59%52,708
7AVGOBroadcom Inc.1.56%32,727
8LRCXLam Research Corporation1.47%32,139
9MSFTMicrosoft Corporation1.43%29,357
10AMATApplied Materials, Inc.1.43%20,186
11METAMeta Platforms, Inc.1.32%18,619
12KLACKLA Corporation1.17%36,720
13TXNTexas Instruments Incorporated0.93%24,677
14CSCOCisco Systems, Inc.0.92%60,933
15WDCWestern Digital Corporation0.87%12,417
16MRKMerck & Co., Inc.0.84%57,052
17QCOMQUALCOMM Incorporated0.84%31,677
18CCitigroup Inc.0.83%47,321
19ORCLOracle Corporation0.82%35,517
20IBMInternational Business Machines Corporation0.82%24,012
21MRVLMarvell Technology, Inc.0.82%23,360
22DELLDell Technologies Inc.0.78%15,715
23ADIAnalog Devices, Inc.0.74%14,161
24CVXChevron Corporation0.69%29,670
25APHAmphenol Corporation0.67%34,933
Showing 25 of 390 holdings
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As of Jun 12, 2026