JPMorgan U.S. Value Factor ETFJVAL
Type
ETF
Peer group
US equity: large companies
Net assets
$733.0M
Expense ratio
0.12%
1-year return
+29.9%
3 years, a year
+20.4%
5 years, a year
+12.4%
12-month yield
1.60%
Holdings
388
What it aims to do.
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet, Inc. | 2.23% |
| AVGO Broadcom, Inc. | 1.84% |
| MU Micron Technology, Inc. | 1.82% |
| AAPL Apple, Inc. | 1.78% |
| NVDA NVIDIA Corp. | 1.70% |
| JNJ Johnson & Johnson | 1.64% |
| MSFT Microsoft Corp. | 1.62% |
| META Meta Platforms, Inc. | 1.54% |
| INTC Intel Corp. | 1.54% |
| JPMorgan Securities Lending Money Market Fund | 1.19% |
More on JVAL.
- JVAL overview
- JVAL holdings
- JVAL risk
- JVAL costs
- JVAL money in and out
- JVAL share classes
- Compare JVAL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.