Components JPMorgan US Value Factor ETF - USD

ETF

JVAL

US46641Q7530

Market Closed - NYSE 16:00:00 2026-10-28 EDT			5-day change	1st Jan Change
59.30 ^USD	+0.30%		+0.54%	+20.82%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: JPMorgan US Value Factor ETF - USD

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APPLE INC.	343.83USD	-0.94%	+26.47%		5,066B	1.94%
ALPHABET INC.	324.89USD	+1.34%	-	-	3,900B	1.93%
MICROSOFT CORPORATION	531.01USD	-0.06%	+9.80%		3,946B	1.89%
NVIDIA CORPORATION	215.38USD	-1.17%	-	-	5,263B	1.81%
BROADCOM INC.	351.81USD	+2.77%	+1.65%		1,634B	1.78%
META PLATFORMS, INC.	612.49USD	-1.24%	-7.21%		1,585B	1.7%
JOHNSON & JOHNSON	271.04USD	+0.86%	-	-	647B	1.59%
MICRON TECHNOLOGY, INC.	983.23USD	+5.86%	+244.50%		1,051B	1.14%
IBM	253.22USD	+1.19%	-	-	237B	1%
SALESFORCE, INC.	242.11USD	+0.51%	-	-	198B	0.91%
LAM RESEARCH CORPORATION	253.82USD	+5.39%	-	-	301B	0.86%
MERCK & CO., INC.	140.93USD	-0.63%	-	-	350B	0.85%
CITIGROUP INC.	124.11USD	+1.16%	-	-	203B	0.82%
APPLIED MATERIALS, INC.	416.00USD	+5.07%	+61.87%		314B	0.79%
QUALCOMM INCORPORATED	182.97USD	-0.65%	-	-	197B	0.73%
CISCO SYSTEMS, INC.	110.29USD	-0.98%	-	-	439B	0.71%
THE HOME DEPOT, INC.	317.56USD	-0.30%	-7.71%		318B	0.69%
KLA CORPORATION	158.77USD	+3.33%	-	-	201B	0.69%
CHEVRON CORPORATION	229.20USD	+0.43%	-	-	448B	0.68%
AMGEN INC.	451.83USD	+0.87%	+38.04%		242B	0.68%
AMPHENOL CORPORATION	80.96USD	+3.52%	-	-	193B	0.67%
AT&T INC.	20.70USD	-1.15%	-	-	141B	0.66%
ORACLE CORPORATION	144.54USD	+10.73%	-	-	396B	0.65%
INTUIT INC.	328.19USD	-0.08%	-50.46%		87.77B	0.65%
WALT DISNEY COMPANY (THE)	109.04USD	-1.08%	-	-	190B	0.64%
GILEAD SCIENCES, INC.	159.20USD	+0.08%	-	-	197B	0.64%
INTEL CORPORATION	95.53USD	+1.91%	-	-	493B	0.63%
BANK OF AMERICA CORPORATION	50.85USD	+0.34%	-	-	351B	0.6%
UNITEDHEALTH GROUP INC.	407.10USD	-0.80%	+23.32%		368B	0.6%
TEXAS INSTRUMENTS INCORPORATED	309.83USD	+0.30%	+78.59%		282B	0.59%
ANALOG DEVICES, INC.	428.27USD	+0.69%	+57.92%		206B	0.58%
ADOBE INC.	249.76USD	+0.56%	-	-	96.66B	0.56%
PFIZER INC.	29.45USD	-1.17%	-	-	170B	0.54%
CAPITAL ONE FINANCIAL CORPORATION	204.88USD	+0.71%	-	-	122B	0.53%
MEDTRONIC PLC	94.78USD	+0.88%	-	-	115B	0.52%
CVS HEALTH CORPORATION	89.95USD	-1.29%	-	-	117B	0.49%
ALTRIA GROUP, INC.	72.99USD	-0.68%	-	-	123B	0.45%
JOHNSON CONTROLS INTERNATIONAL PLC	157.35USD	+0.94%	-	-	94.42B	0.44%
GENERAL MOTORS COMPANY	82.48USD	+2.41%	-	-	67.94B	0.44%
US BANCORP	59.60USD	-0.23%	-	-	93.09B	0.43%