JPMorgan U.S. Value Factor ETF (JVAL)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 58.84 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.12% |
| Assets under management | 1.01B USD |
| Net asset value per share | 58.14 USD |
| Inception | Nov 8, 2017 |
| Sponsor | J.P. Morgan |
| Asset class | US Equity |
| Holdings the fund reports | 393 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 397 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | META PLATFORMS INC | 2.52% |
| 2 | MICROSOFT CORP COMMON | 2.22% |
| 3 | APPLE INC COMMON STOCK | 2.18% |
| 4 | ALPHABET INC-CL A - | 2.13% |
| 5 | MICRON TECHNOLOGY INC | 1.91% |
| 6 | NVIDIA CORP COMMON STOCK | 1.88% |
| 7 | BROADCOM INC COMMON | 1.80% |
| 8 | JOHNSON & COMMON | 1.51% |
| 9 | LAM RESEARCH CORP COMMON | 1.05% |
| 10 | APPLIED MATERIALS INC | 0.98% |
| 11 | TEXAS INSTRUMENTS INC | 0.91% |
| 12 | MERCK & CO INC COMMON | 0.90% |
| 13 | CISCO SYSTEMS INC COMMON | 0.82% |
| 14 | CHEVRON CORP COMMON | 0.79% |
| 15 | INTERNATIONAL BUSINESS | 0.76% |
| 16 | ANALOG DEVICES INC | 0.76% |
| 17 | ORACLE CORP COMMON STOCK | 0.75% |
| 18 | SANDISK CORP COMMON | 0.73% |
| 19 | AMPHENOL CORP COMMON | 0.71% |
| 20 | QUALCOMM INC COMMON | 0.70% |
| 21 | SALESFORCE.COM INC. | 0.68% |
| 22 | GILEAD SCIENCES INC | 0.68% |
| 23 | DELL TECHNOLOGIES INC | 0.65% |
| 24 | CITIGROUP INC COMMON | 0.65% |
| 25 | MARVELL TECHNOLOGY INC | 0.63% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 40.69% |
| Financial Services | 10.02% |
| Consumer Cyclical | 9.85% |
| Healthcare | 9.42% |
| Communication Services | 8.37% |
| Industrials | 6.55% |
| Energy | 4.04% |
| Consumer Defensive | 3.08% |
| Basic Materials | 2.41% |
| Real Estate | 2.36% |
| Utilities | 2.12% |
| Cash & Others | 1.11% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.88% |
| Ireland | 1.25% |
| Switzerland | 0.58% |
| Bermuda | 0.42% |
| United Kingdom | 0.42% |
| Puerto Rico | 0.21% |
| Netherlands | 0.12% |
| Luxembourg | 0.09% |
| Other | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.