JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL)
NYSEARCA: JVAL · Real-Time Price · USD
45.92
-0.22 (-0.47%)
At close: Aug 14, 2025, 4:00 PM
45.92
0.00 (0.00%)
After-hours: Aug 14, 2025, 4:10 PM EDT

JVAL Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1GOOGLAlphabet Inc.2.14%57,103
2METAMeta Platforms, Inc.2.12%14,607
3MSFTMicrosoft Corporation2.03%20,999
4AAPLApple Inc.1.93%44,473
5JNJJohnson & Johnson1.37%42,376
6AVGOBroadcom Inc.1.30%22,596
7ORCLOracle Corporation1.23%27,153
8HDThe Home Depot, Inc.0.86%11,405
9CRMSalesforce, Inc.0.84%19,086
10IBMInternational Business Machines Corporation0.84%18,768
11CATCaterpillar Inc.0.80%10,352
12TAT&T Inc.0.78%148,054
13INTUIntuit Inc.0.76%5,780
14CCitigroup Inc.0.76%43,314
15TXNTexas Instruments Incorporated0.71%19,886
16QCOMQUALCOMM Incorporated0.71%24,410
17CVXChevron Corporation0.70%24,190
18DISThe Walt Disney Company0.68%31,358
19AMATApplied Materials, Inc.0.68%19,124
20MRKMerck & Co., Inc.0.66%43,192
21CSCOCisco Systems, Inc.0.66%50,082
22LRCXLam Research Corporation0.64%32,083
23GILDGilead Sciences, Inc.0.64%28,486
24APHAmphenol Corporation0.62%30,525
25MUMicron Technology, Inc.0.62%26,938
As of Aug 13, 2025
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