JVAL
JVAL
About JPMorgan U.S. Value Factor ETF
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...
About JPMorgan U.S. Value Factor ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 2.09% | 55.00K | $17.32M |
 META | Meta Platforms, Inc. | 2.05% | 25.65K | $16.96M |
 MU | Micron Technology, Inc. | 2.01% | 16.93K | $16.65M |
 GOOGL | Alphabet Inc. | 2.01% | 46.22K | $16.62M |
 AVGO | Broadcom Inc. | 1.90% | 40.38K | $15.71M |
 NVDA | NVIDIA Corporation | 1.81% | 70.91K | $15.02M |
 MSFT | Microsoft Corporation | 1.73% | 37.23K | $14.33M |
 JNJ | Johnson & Johnson | 1.59% | 52.03K | $13.21M |
 INTC | Intel Corp. | 1.42% | 109.30K | $11.78M |
 AMAT | Applied Materials, Inc. | 1.25% | 17.37K | $10.35M |
 LRCX | Lam Research Corporation | 1.23% | 29.39K | $10.17M |
 TXN | Texas Instruments Incorporated | 0.94% | 25.42K | $7.77M |
 CSCO | Cisco Systems, Inc. | 0.90% | 63.94K | $7.49M |
 MRK | Merck & Co., Inc. | 0.88% | 60.03K | $7.25M |
 KLAC | KLA Corporation | 0.82% | 29.50K | $6.80M |
 C | Citigroup Inc. | 0.72% | 44.96K | $5.99M |
 ORCL | Oracle Corporation | 0.71% | 45.91K | $5.87M |
 WDC | Western Digital Corporation | 0.70% | 10.35K | $5.83M |
 ADI | Analog Devices, Inc. | 0.70% | 14.66K | $5.76M |
 IBM | International Business Machines Corporation | 0.70% | 26.69K | $5.79M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Financial Services
Healthcare
Industrials
Communication Services
Energy
Consumer Defensive
Real Estate
Basic Materials
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
Ireland
Singapore
Switzerland
CanadaSECTOR HOLDINGS
Technology Consumer Cyclical Financial Services Healthcare Industrials Communication Services Energy Consumer Defensive Real Estate Basic Materials Utilities Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Bermuda Ireland Singapore Switzerland CanadaHoldings (Top 20)
AAPL
Apple Inc.
META
Meta Platforms, Inc.
MU
Micron Technology, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
NVDA
NVIDIA Corporation
MSFT
Microsoft Corporation
JNJ
Johnson & Johnson
INTC
Intel Corp.
AMAT
Applied Materials, Inc.
LRCX
Lam Research Corporation
TXN
Texas Instruments Incorporated
CSCO
Cisco Systems, Inc.
MRK
Merck & Co., Inc.
KLAC
KLA Corporation
C
Citigroup Inc.
ORCL
Oracle Corporation
WDC
Western Digital Corporation
ADI
Analog Devices, Inc.
IBM
International Business Machines Corporation