JPMorgan U.S. Value Factor ETF (JVAL) is a JPMorgan ETF with a 0.12% expense ratio, 396 holdings and $1.0B in net assets. Largest sector: Technology (37%).
Fee
0.12%
expense ratio
Net assets
$1.0B
Launched
Nov 8, 2017
Holdings
396
as of Oct 23, 2026
Top 10 weight
17.0%
largest ten holdings
Largest sector
Technology
37.3%
Yield
30-day SEC 1.73% · TTM 1.77%
as of Sep 30, 2026
Benchmark
J.P. Morgan U.S. Value Factor Index
JVAL's holdings are as of Oct 23, 2026.
Technology
37.3%
Consumer Cyclical
10.7%
Financial Services
10.3%
Healthcare
10.0%
Industrials
9.3%
Communication Services
8.0%
Energy
4.0%
Consumer Defensive
3.5%
Real Estate
2.5%
Basic Materials
2.2%
Utilities
2.2%
1
AAPL
APPLE
2.22%
2
MSFT
MICROSOFT
2.15%
3
META
META PLATFORMS
2.13%
4
GOOGL
ALPHABET
1.94%
5
MU
MICRON TECHNOLOGY
1.77%
6
NVDA
NVIDIA
1.74%
7
AVGO
BROADCOM
1.63%
8
JNJ
JOHNSON + JOHNSON
1.61%
9
MRK
MERCK
0.92%
10
TXN
TEXAS INSTRUMENTS
0.90%
11
CVX
CHEVRON
0.85%
12
IBM
INTERNATIONAL BUSINESS MACHINES
0.84%
13
AMAT
APPLIED MATERIALS
0.80%
14
LRCX
LAM RESEARCH
0.80%
15
CSCO
CISCO SYSTEMS
0.76%
16
ADI
ANALOG DEVICES
0.72%
17
GILD
GILEAD SCIENCES
0.72%
18
CRM
SALESFORCE
0.71%
19
QCOM
QUALCOMM
0.70%
20
ORCL
ORACLE
0.66%
21
C
CITIGROUP
0.63%
22
APH
AMPHENOL
0.61%
23
DIS
WALT DISNEY
0.61%
24
SNDK
SANDISK
0.61%
25
UNH
UNITEDHEALTH GROUP
0.60%
1–25 of 396
Funds listed by how much of their largest holdings they share with JVAL — not a ranking.
Data from JPMorgan; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.