Stock Taper
EXCHANGE TRADED FUND

JVAL

JPMorgan U.S. Value Factor ETF
$59.62 ▼ 0.57%
−$0.34 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $962.81M
Expense ratio 0.12%
Inception Nov 8, 2017
Asset class US Equity
Holdings 374
Volume 23.88K
Avg volume 56.69K

ABOUT THIS FUND

The JPMorgan U.S. Value Factor ETF (JVAL) is designed to commit a minimum of 80% of its total investment holdings to the specific securities comprising its benchmark index. This commitment, in terms of "assets," accounts for both the fund's net capital and any borrowed funds utilized for investment purposes. The underlying index itself consists solely of U.S. common stocks, which are strategically selected based on their alignment with value investment characteristics.

PRICE

$59.62 ▼ DOWN 0.57% (−$0.34)
$59.60$59.80$60.009:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM59.62

HOLDINGS

TOP 20 OF 374 · 25.32% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 2.25% 42.22K $21.68M
02 AAPL Apple Inc. 2.07% 62.37K $19.94M
03 GOOGL Alphabet Inc. 1.89% 52.4K $18.16M
04 MU Micron Technology, Inc. 1.86% 19.2K $17.91M
05 NVDA NVIDIA Corporation 1.82% 80.4K $17.49M
06 AVGO Broadcom Inc. 1.76% 45.79K $16.89M
07 META Meta Platforms, Inc. 1.75% 29.09K $16.81M
08 JNJ Johnson & Johnson 1.64% 58.99K $15.81M
09 INTC Intel Corp. 1.15% 124.02K $11.1M
10 LRCX Lam Research Corporation 1.05% 33.36K $10.07M
11 MRK Merck & Co., Inc. 1.05% 68.03K $10.09M
12 AMAT Applied Materials, Inc. 0.94% 19.68K $9.08M
13 CSCO Cisco Systems, Inc. 0.83% 72.44K $7.96M
14 CRM Salesforce, Inc. 0.83% 31.1K $7.96M
15 ORCL Oracle Corporation 0.82% 52.05K $7.85M
18 CVX Chevron Corporation 0.73% 34.57K $6.98M
19 C Citigroup Inc. 0.70% 50.99K $6.78M
20 GILD Gilead Sciences, Inc. 0.67% 44.28K $6.45M

SECTOR HOLDINGS

TECHNOLOGY IS 37.33% OF THE FUND
Technology 37.33%
Consumer Cyclical 11.60%
Financial Services 10.51%
Healthcare 9.53%
Industrials 8.76%
Communication Services 7.67%
Energy 3.75%
Consumer Defensive 3.59%
Real Estate 2.73%
Basic Materials 2.28%
Utilities 2.25%

BY REGION

UNITED STATES IS 96.59% OF THE FUND
United States 96.59%
Ireland 1.14%
United Kingdom 0.71%
Switzerland 0.61%
Bermuda 0.43%
Puerto Rico 0.23%
Netherlands 0.12%
Luxembourg 0.10%
Other 0.08%