JVAL · JPMorgan U.S. Value Factor ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$58.40
+0.83%
At close · Oct 1
Net assets $833,499,641
Holdings397
1 month
-1.70%
Year to date
+19.87%
52-week range
$45.91–$60.64
30-session avg volume
65,451
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000059314
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.71%
STIV0.98%
DE0.00%
Country allocation
US94.66%
IE1.80%
BM1.22%
NL0.59%
GB0.53%
CH0.50%
JE0.34%
Other1.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Microsoft Corp. | MSFT | $17,481,837 | 2.10% |
| Apple, Inc. | AAPL | $17,167,673 | 2.06% |
| Alphabet, Inc. | GOOGL | $16,633,052 | 2.00% |
| Broadcom, Inc. | AVGO | $15,884,570 | 1.91% |
| Meta Platforms, Inc. | META | $14,432,150 | 1.73% |
| NVIDIA Corp. | NVDA | $14,383,938 | 1.73% |
| Micron Technology, Inc. | MU | $14,081,220 | 1.69% |
| Johnson & Johnson | JNJ | $13,476,832 | 1.62% |
| Intel Corp. | INTC | $9,962,410 | 1.20% |
| Applied Materials, Inc. | AMAT | $8,910,624 | 1.07% |
| Lam Research Corp. | LRCX | $8,701,815 | 1.04% |
| Merck & Co., Inc. | MRK | $7,897,932 | 0.95% |
| Cisco Systems, Inc. | CSCO | $7,494,230 | 0.90% |
| Texas Instruments, Inc. | TXN | $7,082,658 | 0.85% |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $6,544,250 | 0.79% |
| Chevron Corp. | CVX | $6,063,151 | 0.73% |
| International Business Machines Corp. | IBM | $6,031,841 | 0.72% |
| Oracle Corp. | ORCL | $6,024,280 | 0.72% |
| Citigroup, Inc. | C | $6,017,071 | 0.72% |
| Amphenol Corp. | APH | $5,787,289 | 0.69% |
| Western Digital Corp. | WDC | $5,696,847 | 0.68% |
| KLA Corp. | KLAC | $5,450,230 | 0.65% |
| Analog Devices, Inc. | ADI | $5,441,710 | 0.65% |
| Gilead Sciences, Inc. | GILD | $5,134,050 | 0.62% |
| Salesforce, Inc. | CRM | $5,097,722 | 0.61% |
| UnitedHealth Group, Inc. | UNH | $5,054,022 | 0.61% |
| Advanced Micro Devices, Inc. | AMD | $5,050,047 | 0.61% |
| Home Depot, Inc. (The) | HD | $4,799,810 | 0.58% |
| QUALCOMM, Inc. | QCOM | $4,614,289 | 0.55% |
| AT&T, Inc. | T | $4,551,211 | 0.55% |
| Dell Technologies, Inc. | DELL | $4,419,749 | 0.53% |
| Bank of America Corp. | BAC | $4,409,663 | 0.53% |
| Walt Disney Co. (The) | DIS | $4,234,957 | 0.51% |
| CVS Health Corp. | CVS | $4,196,415 | 0.50% |
| Pfizer, Inc. | PFE | $3,908,063 | 0.47% |
| Marvell Technology, Inc. | MRVL | $3,880,054 | 0.47% |
| Altria Group, Inc. | MO | $3,841,171 | 0.46% |
| Corning, Inc. | GLW | $3,712,704 | 0.45% |
| Bristol-Myers Squibb Co. | BMY | $3,663,369 | 0.44% |
| Capital One Financial Corp. | COF | $3,590,374 | 0.43% |
| Verizon Communications, Inc. | VZ | $3,540,147 | 0.42% |
| General Motors Co. | GM | $3,522,410 | 0.42% |
| Cummins, Inc. | CMI | $3,518,542 | 0.42% |
| US Bancorp | USB | $3,434,864 | 0.41% |
| Adobe, Inc. | ADBE | $3,381,787 | 0.41% |
| Johnson Controls International plc | $3,276,384 | 0.39% | |
| Intuit, Inc. | INTU | $3,234,344 | 0.39% |
| Medtronic plc | $3,216,129 | 0.39% | |
| Elevance Health, Inc. | ELV | $3,085,646 | 0.37% |
| Hewlett Packard Enterprise Co. | HPE | $3,072,689 | 0.37% |