What does JVAL track?

JVAL is the JPMorgan U.S. Value Factor ETF, a Other ETF.

What is the expense ratio of JVAL?

Expense ratio data for JVAL is shown on the page when available from our data provider.

What are the largest holdings in JVAL?

Top holdings include AAPL, MSFT, META, GOOGL, MU.

How can PortView analyze JVAL overlap with other ETFs?

PortView computes the holdings overlap between JVAL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

JPMorgan U.S. Value Factor (JVAL) ETF Holdings & Analysis

ETFOther

$59.30+0.30%

1-year price historyRange $45.95 – $60.63

52-week range$59.30

$45.91$60.64

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What JVAL does

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.

Fund profile

Top holdings

	Holding	Weight
	APPLE INC COMMON STOCK	2.19%
	MICROSOFT CORP COMMON	2.17%
	META PLATFORMS INC	2.08%
	ALPHABET INC-CL A -	1.91%
	MICRON TECHNOLOGY INC	1.81%
	NVIDIA CORP COMMON STOCK	1.77%
	BROADCOM INC COMMON	1.66%
	JOHNSON & COMMON	1.61%
	TEXAS INSTRUMENTS INC	0.94%
	MERCK & CO INC COMMON	0.89%

Sector allocation

Technology	39.33%
Consumer Cyclical	10.41%
Financial Services	10.23%
Healthcare	9.97%
Communication Services	7.84%
Industrials	6.74%
Energy	4.19%
Consumer Defensive	3.43%
Basic Materials	2.89%
Real Estate	2.45%
Utilities	2.20%

Geographic allocation

United States	96.78%
Ireland	1.26%
Switzerland	0.63%
United Kingdom	0.44%
Bermuda	0.44%
Puerto Rico	0.21%
Netherlands	0.11%
Luxembourg	0.09%
Other	0.03%

PortView Portfolio Insights

PortView analyzes how JVAL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does JVAL track?: JVAL is the JPMorgan U.S. Value Factor ETF, a Other ETF.
What is the expense ratio of JVAL?: Expense ratio data for JVAL is shown on the page when available from our data provider.
What are the largest holdings in JVAL?: Top holdings include AAPL, MSFT, META, GOOGL, MU.
How can PortView analyze JVAL overlap with other ETFs?: PortView computes the holdings overlap between JVAL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.