JPMorgan U.S. Value Facto... (JVAL)
AMEX: JVAL
· Real-Time Price · USD
47.79
0.29 (0.61%)
At close: Oct 01, 2025, 3:36 PM
JVAL Holdings List
As of Sep 30, 2025
The JPMorgan U.S. Value Factor ETF is an equity ETF with a total of 378 individual holdings.
The top holdings are Alphabet at 2.06%, Microsoft at 2.03%, Apple at 2.01%, Meta Platforms at 1.95%, and Broadcom at 1.70%.
378
14.87%
U.S. Equity
555.3M
18.22
0.1200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 246.09 | +1.23% | 46.77K | 2.06% |
| 2 | MSFT | Microsoft Corpo... | 518.84 | +0.17% | 21.88K | 2.03% |
| 3 | AAPL | Apple Inc. | 255.84 | +0.48% | 43.8K | 2.01% |
| 4 | META | Meta Platforms,... | 719.40 | -2.04% | 14.6K | 1.95% |
| 5 | AVGO | Broadcom Inc. | 332.76 | +0.86% | 28.73K | 1.70% |
| 6 | JNJ | Johnson & Johns... | 186.21 | +0.43% | 42.87K | 1.40% |
| 7 | IBM | International B... | 285.40 | +1.15% | 19.84K | 1.00% |
| 8 | NVDA | NVIDIA Corporat... | 187.10 | +0.28% | 29.69K | 0.97% |
| 9 | CRM | Salesforce, Inc... | 234.88 | -0.89% | 19.86K | 0.88% |
| 10 | CAT | Caterpillar Inc... | 480.38 | +0.68% | 10.27K | 0.87% |
| 11 | HD | The Home Depot,... | 398.40 | -1.68% | 11.26K | 0.82% |
| 12 | AMD | Advanced Micro ... | 162.73 | +0.58% | 28.11K | 0.82% |
| 13 | MU | Micron Technolo... | 180.73 | +8.01% | 26.88K | 0.79% |
| 14 | C | Citigroup Inc. | 98.76 | -2.7% | 41.77K | 0.78% |
| 15 | T | AT&T Inc. | 27.68 | -1.98% | 149.58K | 0.76% |
| 16 | LRCX | Lam Research Co... | 142.03 | +6.08% | 31.86K | 0.75% |
| 17 | AMAT | Applied Materia... | 217.86 | +6.41% | 20.04K | 0.74% |
| 18 | QCOM | QUALCOMM Incorp... | 165.94 | -0.26% | 24.78K | 0.74% |
| 19 | INTU | Intuit Inc. | 683.22 | +0.04% | 5.84K | 0.73% |
| 20 | INTC | Intel Corporati... | 35.69 | +6.38% | 117.25K | 0.73% |
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