JVAL · JPMorgan U.S. Value Factor ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$59.94
+0.08%
At close · Sep 4
Net assets $732,958,626
Holdings352
1 month
+0.08%
Year to date
+23.03%
52-week range
$45.91–$60.64
30-session avg volume
70,207
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000059314
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alphabet, Inc. | GOOGL | $16,341,302 | 2.23% |
| Broadcom, Inc. | AVGO | $13,512,209 | 1.84% |
| Micron Technology, Inc. | MU | $13,376,861 | 1.83% |
| Apple, Inc. | AAPL | $13,047,865 | 1.78% |
| NVIDIA Corp. | NVDA | $12,462,149 | 1.70% |
| Johnson & Johnson | JNJ | $11,982,540 | 1.63% |
| Microsoft Corp. | MSFT | $11,840,300 | 1.62% |
| Meta Platforms, Inc. | META | $11,268,323 | 1.54% |
| Intel Corp. | INTC | $11,257,670 | 1.54% |
| Lam Research Corp. | LRCX | $8,196,854 | 1.12% |
| Applied Materials, Inc. | AMAT | $7,876,782 | 1.07% |
| Texas Instruments, Inc. | TXN | $6,860,320 | 0.94% |
| KLA Corp. | KLAC | $6,359,022 | 0.87% |
| Merck & Co., Inc. | MRK | $6,161,137 | 0.84% |
| Citigroup, Inc. | C | $5,990,104 | 0.82% |
| Chevron Corp. | CVX | $5,672,875 | 0.77% |
| Oracle Corp. | ORCL | $5,669,631 | 0.77% |
| Analog Devices, Inc. | ADI | $5,634,858 | 0.77% |
| QUALCOMM, Inc. | QCOM | $5,626,601 | 0.77% |
| Cisco Systems, Inc. | CSCO | $5,514,431 | 0.75% |
| International Business Machines Corp. | IBM | $5,486,006 | 0.75% |
| Western Digital Corp. | WDC | $5,336,775 | 0.73% |
| Amphenol Corp. | APH | $5,088,473 | 0.69% |
| Home Depot, Inc. (The) | HD | $4,574,594 | 0.62% |
| UnitedHealth Group, Inc. | UNH | $4,518,004 | 0.62% |
| AT&T, Inc. | T | $4,507,111 | 0.61% |
| Gilead Sciences, Inc. | GILD | $4,471,195 | 0.61% |
| Salesforce, Inc. | CRM | $4,393,302 | 0.60% |
| Corning, Inc. | GLW | $4,354,331 | 0.59% |
| Walt Disney Co. (The) | DIS | $4,053,616 | 0.55% |
| Altria Group, Inc. | MO | $3,931,019 | 0.54% |
| Pfizer, Inc. | PFE | $3,885,251 | 0.53% |
| Bank of America Corp. | BAC | $3,843,614 | 0.52% |
| Marvell Technology, Inc. | MRVL | $3,815,791 | 0.52% |
| Cummins, Inc. | CMI | $3,534,881 | 0.48% |
| CVS Health Corp. | CVS | $3,494,016 | 0.48% |
| Advanced Micro Devices, Inc. | AMD | $3,478,965 | 0.47% |
| FedEx Corp. | FDX | $3,259,148 | 0.44% |
| Dell Technologies, Inc. | DELL | $3,247,919 | 0.44% |
| ON Semiconductor Corp. | ON | $3,198,903 | 0.44% |
| Intuit, Inc. | INTU | $3,095,180 | 0.42% |
| US Bancorp | USB | $3,093,013 | 0.42% |
| Bristol-Myers Squibb Co. | BMY | $2,989,753 | 0.41% |
| Elevance Health, Inc. | ELV | $2,966,942 | 0.40% |
| Nucor Corp. | NUE | $2,829,868 | 0.39% |
| Cigna Group (The) | CI | $2,825,309 | 0.39% |
| Capital One Financial Corp. | COF | $2,801,015 | 0.38% |
| Truist Financial Corp. | TFC | $2,784,708 | 0.38% |
| General Motors Co. | GM | $2,779,574 | 0.38% |
| Simon Property Group, Inc. | SPG | $2,681,231 | 0.37% |