Components JPMorgan US Value Factor ETF - USD

ETF

JVAL

US46641Q7530

Delayed NYSE 23:36:30 02/11/2026 +04			5-day change	1st Jan Change
58.84 ^USD	+0.03%		-0.02%	+19.89%

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.	337.64USD	-2.03%	+24.03%		5,030B	1.94%
ALPHABET INC.	282.73USD	+1.03%	-	-	3,431B	1.93%
MICROSOFT CORPORATION	514.72USD	-1.38%	+6.40%		3,876B	1.89%
NVIDIA CORPORATION	203.81USD	-0.41%	-	-	4,941B	1.81%
BROADCOM INC.	324.71USD	-0.42%	-6.39%		1,557B	1.78%
META PLATFORMS, INC.	611.04USD	-0.64%	-7.58%		1,572B	1.7%
JOHNSON & JOHNSON	270.22USD	-1.09%	-	-	658B	1.59%
MICRON TECHNOLOGY, INC.	835.92USD	-5.52%	+193.50%		1,001B	1.14%
IBM	254.40USD	-1.32%	-	-	244B	1%
SALESFORCE, INC.	228.36USD	-0.35%	-	-	189B	0.91%
LAM RESEARCH CORPORATION	226.46USD	-5.29%	-	-	299B	0.86%
MERCK & CO., INC.	149.02USD	-0.34%	-	-	369B	0.85%
CITIGROUP INC.	123.22USD	+1.02%	-	-	203B	0.82%
APPLIED MATERIALS, INC.	377.20USD	-3.30%	+46.62%		310B	0.79%
QUALCOMM INCORPORATED	163.56USD	-0.75%	-	-	176B	0.73%
CISCO SYSTEMS, INC.	102.32USD	-2.10%	-	-	411B	0.71%
THE HOME DEPOT, INC.	339.70USD	+3.19%	-1.10%		328B	0.69%
KLA CORPORATION	154.43USD	-2.20%	-	-	206B	0.69%
CHEVRON CORPORATION	228.65USD	-2.92%	-	-	459B	0.68%
AMGEN INC.	467.51USD	+0.32%	+42.57%		252B	0.68%
AMPHENOL CORPORATION	79.98USD	+0.86%	-	-	196B	0.67%
AT&T INC.	21.48USD	+0.35%	-	-	144B	0.66%
ORACLE CORPORATION	119.74USD	-8.37%	-	-	396B	0.65%
INTUIT INC.	353.32USD	+3.58%	-46.62%		91.15B	0.65%
WALT DISNEY COMPANY (THE)	113.18USD	+2.02%	-	-	192B	0.64%
GILEAD SCIENCES, INC.	171.16USD	+0.28%	-	-	212B	0.64%
INTEL CORPORATION	60.25USD	-8.38%	-	-	350B	0.63%
BANK OF AMERICA CORPORATION	49.80USD	-0.43%	-	-	345B	0.6%
UNITEDHEALTH GROUP INC.	399.92USD	-1.73%	+20.90%		365B	0.6%
TEXAS INSTRUMENTS INCORPORATED	305.50USD	+1.55%	-	-	275B	0.59%
ANALOG DEVICES, INC.	416.67USD	-0.11%	+53.81%		202B	0.58%
ADOBE INC.	253.11USD	+1.15%	-	-	97.39B	0.56%
PFIZER INC.	30.92USD	+1.29%	-	-	174B	0.54%
CAPITAL ONE FINANCIAL CORPORATION	210.61USD	+2.81%	-	-	123B	0.53%
MEDTRONIC PLC	99.14USD	+2.69%	-	-	118B	0.52%
CVS HEALTH CORPORATION	89.08USD	-1.30%	-	-	115B	0.49%
ALTRIA GROUP, INC.	77.44USD	-0.76%	-	-	130B	0.45%
JOHNSON CONTROLS INTERNATIONAL PLC	145.96USD	-2.06%	-	-	90.27B	0.44%
GENERAL MOTORS COMPANY	89.44USD	+2.34%	-	-	73.73B	0.44%
US BANCORP	60.38USD	+1.57%	-	-	92.63B	0.43%