JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL)
NYSEARCA: JVAL · Real-Time Price · USD
53.16
-0.10 (-0.19%)
At close: Apr 21, 2026, 4:00 PM EDT
53.16
0.00 (0.00%)
After-hours: Apr 21, 2026, 8:00 PM EDT
JVAL Holdings Information
JVAL is an equity ETF with a total of 390 individual holdings. The top holdings are Alphabet stock at 1.98%, Apple at 1.81%, Broadcom at 1.79%, NVIDIA at 1.74%, and Meta Platforms at 1.71%.
Total Holdings
390
Top 10 Percentage
16.20%
Asset Class
Equity
ETF Category
Large Value
Assets
716.32M
PE Ratio
17.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 1.98% |
| 2 | AAPL | Apple Inc. | 1.81% |
| 3 | AVGO | Broadcom Inc. | 1.79% |
| 4 | NVDA | NVIDIA Corporation | 1.74% |
| 5 | META | Meta Platforms, Inc. | 1.71% |
| 6 | MSFT | Microsoft Corporation | 1.68% |
| 7 | JNJ | Johnson & Johnson | 1.66% |
| 8 | MU | Micron Technology, Inc. | 1.60% |
| 9 | LRCX | Lam Research Corporation | 1.15% |
| 10 | INTC | Intel Corporation | 1.08% |
| 11 | AMAT | Applied Materials, Inc. | 1.08% |
| 12 | MRK | Merck & Co., Inc. | 0.91% |
| 13 | KLAC | KLA Corporation | 0.91% |
| 14 | ORCL | Oracle Corporation | 0.86% |
| 15 | C | Citigroup Inc. | 0.86% |
| 16 | IBM | International Business Machines Corporation | 0.83% |
| 17 | TXN | Texas Instruments Incorporated | 0.79% |
| 18 | CVX | Chevron Corporation | 0.74% |
| 19 | ADI | Analog Devices, Inc. | 0.74% |
| 20 | CSCO | Cisco Systems, Inc. | 0.73% |
| 21 | APH | Amphenol Corporation | 0.73% |
| 22 | HD | The Home Depot, Inc. | 0.67% |
| 23 | GILD | Gilead Sciences, Inc. | 0.64% |
| 24 | CRM | Salesforce, Inc. | 0.64% |
| 25 | WDC | Western Digital Corporation | 0.63% |
As of Apr 20, 2026