JVAL
$46.44
JPMorgan U.S. Value Factor ETF
Fund Family: J.P. Morgan Exchange-Traded Fund Trust
1 Month
+1.96%
YTD
+11.36%
1 Year
+11.36%
3 Year
+48.34%
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)
| 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 | Expense Ratio | N/A |
| Total Holdings | 378 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | J.P. Morgan Exchange-Traded Fund Trust |
*Annual fee per $10,000 invested