JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL)
NYSEARCA: JVAL · Real-Time Price · USD
49.51
+0.24 (0.49%)
Dec 5, 2025, 4:00 PM EST - Market closed

JVAL Holdings List

Dec 5, 2025
No.SymbolName WeightShares
1GOOGLAlphabet, Inc.2.60%47,754
2AAPLApple Inc.2.12%44,741
3AVGOBroadcom Inc.1.94%29,314
4MSFTMicrosoft Corporation1.83%22,361
5METAMeta Platforms, Inc.1.70%14,904
6JNJJohnson & Johnson1.50%43,730
7MUMicron Technology, Inc.1.11%27,581
8CATCaterpillar Inc.1.08%10,536
9AMDAdvanced Micro Devices, Inc.1.07%28,814
10IBMInternational Business Machines Corporation1.06%20,351
11NVDANVIDIA Corporation0.94%30,467
12AMATApplied Materials, Inc.0.93%20,491
13CRMSalesforce, Inc.0.90%20,297
14LRCXLam Research Corporation0.88%32,565
15INTCIntel Corporation0.84%119,884
16CCitigroup Inc.0.79%42,756
17MRKMerck & Co., Inc.0.76%44,706
18QCOMQUALCOMM Incorporated0.75%25,340
19APHAmphenol Corporation0.72%30,624
20CSCOCisco Systems, Inc.0.71%53,783
21HDThe Home Depot, Inc.0.69%11,518
22INTUIntuit Inc.0.68%5,982
23KLACKLA Corporation0.68%3,281
24CVXChevron Corporation0.67%26,286
25TXNTexas Instruments Incorporated0.66%21,427
As of Dec 5, 2025
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