JVAL – JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF (JVAL) is a Large Value ETF, issued by JPMorgan, $676M in assets, 0.12% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.8%, 1 year +15.2%.
Tracks US equity index representing value factor characteristics. Invests at least 80% of assets in index securities.
Top holdings
- GOOGL – Alphabet Inc Class A, 2.0%
- AAPL – Apple Inc, 1.9%
- JNJ – Johnson & Johnson, 1.7%
- META – Meta Platforms Inc., 1.7%
- NVDA – NVIDIA Corporation, 1.7%
- MU – Micron Technology Inc, 1.6%
- AVGO – Broadcom Inc, 1.6%
- MSFT – Microsoft Corporation, 1.6%
- LRCX – Lam Research Corp, 1.1%
- IBM – International Business Machines, 0.9%
- AMAT – Applied Materials Inc, 0.9%
- MRK – Merck & Company Inc, 0.9%
- INTC – Intel Corporation, 0.8%
- C – Citigroup Inc., 0.8%
- CVX – Chevron Corp, 0.8%
- TXN – Texas Instruments Incorporated, 0.7%
- HD – The Home Depot Inc, 0.7%
- CSCO – Cisco Systems Inc, 0.7%
- GILD – Gilead Sciences Inc, 0.7%
- KLAC – KLA-Tencor Corporation, 0.7%
- APH – Amphenol Corporation, 0.7%
- T – AT&T Inc, 0.7%
- AMGN – Amgen Inc, 0.7%
- CRM – Salesforce.com Inc, 0.7%
- ADI – Analog Devices Inc, 0.6%