JVAL
$47.76
JPMorgan U.S. Value Factor ETF
Fund Family: J.P. Morgan Exchange-Traded Fund Trust
Explore sections
1 Month
+4.86%
YTD
+12.76%
1 Year
+12.76%
3 Year
+63.88%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
7.8%
of portfolio
MSFTMicrosoft Corp
2.05%GOOGLAlphabet Inc
1.96%AAPLApple Inc
1.90%METAMeta Platforms Inc
1.88%Top 10 Holdings (15.0% of portfolio)
- Microsoft CorpInformation2.05%
- Alphabet IncInformation1.96%
- Apple IncManufacturing1.90%
- Meta Platforms IncInformation1.88%
- Broadcom IncManufacturing1.61%
- Johnson & JohnsonManufacturing1.41%
- Salesforce IncInformation1.11%
- JPMorgan Securities Lending …Unknown1.04%
- Oracle CorpInformation1.02%
- International Business Machi…Professional, Scient…1.01%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information | 2.05% |
| 2 | Alphabet Inc | GOOGL | Information | 1.96% |
| 3 | Apple Inc | AAPL | Manufacturing | 1.90% |
| 4 | Meta Platforms Inc | META | Information | 1.88% |
| 5 | Broadcom Inc | AVGO | Manufacturing | 1.61% |
| 6 | Johnson & Johnson | JNJ | Manufacturing | 1.41% |
| 7 | Salesforce Inc | CRM | Information | 1.11% |
| 8 | JPMorgan Securities Lending Money Market Fund | VSLXX | Unknown | 1.04% |
| 9 | Oracle Corp | ORCL | Information | 1.02% |
| 10 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 1.01% |
Fund Information
Net Assets$503.97M
Total Holdings378
Fund FamilyJ.P. Morgan Exchange-Traded Fund Trust