or Try an Advanced Search...

    ETF Components for JVAL - JPMorgan U.S. Value Factor ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    META B -4.13 2.84
    GOOGL A -1.23 2.25
    MSFT B -1.27 2.02
    AVGO B -4.31 1.87
    AAPL F -1.22 1.85
    UNH B 1.61 1.55
    MRK A 0.44 1.42
    JNJ F 1.49 1.35
    CRM C -0.57 1.01
    ORCL B -0.97 0.93
    QCOM B -2.36 0.93
    AMAT B -2.34 0.86
    CAT A -0.55 0.85
    IBM C 0.06 0.84
    INTU C -0.53 0.84
    HD D 0.74 0.83
    CSCO D 0.44 0.80
    CVX A 1.54 0.78
    TXN D -2.44 0.78
    INTC F -2.40 0.77
    PFE F 2.40 0.72
    LRCX B -2.10 0.68
    ELV A 1.19 0.66
    C A 1.41 0.65
    AMGN B 2.35 0.62
    CI A 1.04 0.61
    T B 1.10 0.58
    ADI C -2.25 0.57
    MDT D 0.37 0.56
    MPC A 0.70 0.54
    CVS D 1.49 0.54
    KLAC C -2.49 0.54
    BMY F 1.30 0.50
    PSX A 0.91 0.50
    CMCSA D 1.56 0.48
    MO A 1.91 0.47
    PH B -0.64 0.47
    FDX A 1.37 0.46
    APH B -0.64 0.46
    PXD A 0.87 0.46
    PM B 2.82 0.45
    PCAR B -2.26 0.44
    GILD F 0.91 0.44
    RTX A 0.84 0.42
    COF A 0.90 0.41
    GM A -0.16 0.41
    AIG A 1.70 0.41
    ROP B 1.35 0.41
    MRVL D -4.77 0.41
    F B 0.66 0.40
    NUE A 0.31 0.39
    GD A 1.17 0.39
    TGT A 1.03 0.39
    TFC A 3.05 0.39
    MCHP C -3.00 0.38
    CMI A -1.32 0.38
    JCI A -0.17 0.38
    USB C 2.56 0.36
    PRU C 1.76 0.36
    BAC A 3.35 0.36
    DHI C -2.53 0.36
    BK B 1.88 0.35
    VRT A -7.41 0.35
    LEN C -1.51 0.34
    KR A 1.80 0.33
    DD A 0.49 0.32
    HPE A -1.47 0.32
    GIS A 1.93 0.32
    WSM A -0.12 0.32
    CDW C 0.03 0.32
    LYB A 1.35 0.31
    KMI A 3.46 0.31
    CTSH D 0.46 0.31
    ED A 0.96 0.30
    APP A -2.99 0.30
    EBAY A 0.88 0.30
    VLO A 0.86 0.30
    KHC A 1.81 0.30
    DOW B 0.30 0.30
    GLW C 1.16 0.29
    ETR A 2.91 0.29
    HPQ D 0.69 0.29
    SPG C 0.05 0.29
    GRMN B -0.85 0.29
    RS B -0.21 0.28
    ON F -3.53 0.28
    PHM C -0.50 0.28
    VICI D 1.34 0.28
    GDDY A -1.01 0.28
    WRK A 0.88 0.27
    SNA C 2.69 0.27
    MMM A 0.86 0.27
    CTRA A 1.95 0.27
    PKG B 0.92 0.27
    CFG A 3.31 0.27
    BLDR D -2.88 0.27
    DKS A -0.07 0.27
    OC A -0.26 0.27
    NTAP B -2.19 0.27
    ADM B 1.43 0.27
    PAYC D -0.88 0.26
    GPK A 0.51 0.26
    PNR B 0.06 0.26
    TER D -4.22 0.26
    LDOS C 0.93 0.26
    NVT A 0.13 0.26
    SYF B 1.89 0.26
    MRO A 0.36 0.26
    DOV B 0.73 0.26
    LHX B 1.67 0.26
    WCC D 0.37 0.25
    AKAM D 0.76 0.25
    CHK A 0.22 0.25
    BBY B 0.20 0.25
    PPL A 1.50 0.25
    TOL B -0.84 0.25
    JBL D -8.36 0.25
    CNC B 1.90 0.25
    EVRG A 1.57 0.25
    HUM D 1.08 0.25
    SWKS D -1.55 0.25
    CAG A 0.86 0.25
    AGCO B 1.73 0.25
    ZM F -0.82 0.24
    DINO B 1.01 0.24
    PFG B 1.87 0.24
    CCK B 0.98 0.24
    OVV A 0.87 0.24
    ALLY A 0.88 0.24
    STT B 0.45 0.24
    DRI D 0.14 0.24
    FITB A 5.93 0.24
    SNX A -0.38 0.24
    SSNC C 0.58 0.24
    FFIV C -1.26 0.24
    OSK A 0.05 0.24
    TWLO D -1.49 0.24
    KBR A 0.87 0.24
    ALSN A -1.26 0.24
    OMC A 1.22 0.24
    MOS D 1.74 0.24
    HOG B 0.56 0.24
    HII C 1.05 0.23
    DOX D 1.20 0.23
    CACI B 1.46 0.23
    BC D 2.27 0.23
    VTRS D 1.17 0.23
    M D -2.68 0.23
    HBAN A 0.76 0.23
    EPAM D -0.51 0.23
    SCI C 0.78 0.23
    TAP B 0.55 0.23
    QRVO C -2.74 0.23
    DGX B 2.01 0.23
    UNM A 1.12 0.23
    JEF C 1.57 0.23
    GPC B 1.35 0.23
    ARW B -0.27 0.23
    UHS C 2.49 0.23
    AVT C 0.26 0.22
    GPS D -1.28 0.22
    TXT A 0.78 0.22
    R C 1.44 0.22
    DAL A -0.59 0.22
    NXST B 2.03 0.22
    BPOP C 1.67 0.22
    MTCH F -0.12 0.22
    GNTX C 0.98 0.22
    MTG C 1.28 0.22
    LKQ D 1.11 0.22
    NWSA C -0.04 0.22
    SLGN A 1.20 0.22
    AMCR D 0.79 0.22
    OGE A 2.71 0.22
    VAC B -0.96 0.22
    MGM D 0.90 0.22
    ANSS C -0.74 0.21
    HIW B 0.92 0.21
    CLVT F 0.58 0.21
    RHI D 0.96 0.21
    PNW A 1.96 0.21
    DXC F 2.86 0.21
    TPR D 0.30 0.21
    CRUS C -1.48 0.21
    MAN B 1.09 0.21
    RF B -0.53 0.21
    WHR F 0.54 0.21
    ST D 0.57 0.21
    HRB B 0.58 0.21
    ORI A 2.20 0.21
    DLB F -0.14 0.21
    UGI B 8.20 0.21
    DBX F 0.97 0.21
    OLED D -2.06 0.21
    WU C 0.70 0.21
    ACI F -0.54 0.20
    ZBH D 0.08 0.20
    RGA A 2.21 0.20
    IP B 0.31 0.20
    OHI D 1.47 0.20
    MSM D 1.12 0.20
    COHR D -3.41 0.20
    TSN A 1.83 0.20
    FOXA A 2.01 0.20
    ZI F -1.52 0.20
    SAIC C 1.43 0.20
    RL D 0.72 0.20
    CPB A 1.12 0.20
    EPR D -0.02 0.20
    LEA D 1.30 0.19
    BERY D 0.43 0.19
    AN A -0.31 0.19
    MDU A 1.74 0.19
    DNB D 0.22 0.19
    OMF A 1.67 0.19
    NFG A 2.73 0.19
    GFS F -1.34 0.19
    CRI D 0.48 0.19
    AGO D 1.65 0.19
    NVR B -0.22 0.19
    BAX D -0.45 0.18
    SJM D 3.29 0.18
    TNL B -0.27 0.18
    HE F 6.86 0.18
    MTB B 2.93 0.18
    STWD B 1.25 0.18
    LAD D 0.25 0.18
    FAF D 2.43 0.18
    THO D 1.51 0.18
    PVH D 0.44 0.18
    IPG D 1.09 0.18
    KIM D 2.59 0.18
    BYD C -0.43 0.18
    TDC F -1.14 0.17
    FNB B 2.90 0.17
    CMA A 1.78 0.17
    CNXC F 0.80 0.17
    IPGP F -0.38 0.17
    KEY A 1.74 0.17
    PAG D 0.31 0.17
    AYI B 0.08 0.17
    NYCB F 0.00 0.17
    OKTA D -1.79 0.17
    BEN D 0.52 0.17
    UTHR A 0.42 0.17
    BWA B 2.15 0.16
    WEN A 1.32 0.16
    LH F 1.02 0.16
    MUSA A 1.06 0.16
    PK B 0.12 0.16
    BBWI C 0.30 0.16
    IVZ C 0.65 0.16
    CRBG A 1.62 0.16
    SON A 1.26 0.15
    EQR A 0.90 0.15
    JWN B 0.96 0.15
    UAL A -0.08 0.15
    LEG D 3.28 0.15
    DOCU B -2.35 0.15
    POOL D -0.49 0.15
    SNV C 2.98 0.15
    JHG B 0.69 0.15
    APTV F 0.45 0.15
    CACC C -0.17 0.15
    KSS D 1.49 0.14
    EHC A 0.76 0.14
    K A 1.49 0.14
    SWK C 0.00 0.14
    BG A 2.83 0.14
    THC B 2.32 0.14
    CROX D -0.45 0.14
    WAL B 3.05 0.14
    AAP A 1.93 0.14
    POST B 1.05 0.13
    WBS C 2.47 0.13
    AGNC C 0.99 0.13
    ARMK A 2.15 0.13
    KRC D 1.29 0.13
    ZION B 1.73 0.13
    FHN B 2.45 0.13
    INGR B 1.15 0.13
    PRGO B 2.87 0.13
    PB C 1.81 0.12
    MTN D -5.00 0.12
    KDP A 1.19 0.12
    FTRE B -1.39 0.12
    CPRI F 1.85 0.12
    AXS A 1.63 0.12
    NWL F -0.43 0.11
    FHB C 2.29 0.11
    PARA C 13.40 0.11
    PHIN A 0.51 0.11
    NNN C 0.58 0.11
    FIS A 1.04 0.11
    CZR F 0.58 0.11
    COLB D 3.21 0.11
    REG D 1.06 0.11
    WH D 0.88 0.11
    OZK A 2.60 0.11
    VZ A 0.90 0.11
    PII F 0.99 0.11
    CUZ C 0.59 0.10
    G D 2.27 0.10
    PINC D 1.88 0.10
    HST C 0.65 0.10
    PNC A 2.98 0.10
    SPB C 1.61 0.10
    COLM B 1.34 0.10
    JAZZ F 0.61 0.10
    GLPI F 1.06 0.10
    BSY B 0.77 0.09
    TFX D -0.40 0.09
    VSCO F 0.41 0.09
    ALGM F -1.21 0.09
    FNF C 2.50 0.09
    WPC B 2.85 0.09
    BOKF A 2.83 0.08
    GTES A 0.12 0.08
    SNDR F 2.65 0.08
    CWEN B 1.29 0.08
    D A 2.61 0.08
    SIRI F 0.98 0.08
    AGR A 1.74 0.08
    OGN B -0.22 0.07
    PEGA D -1.35 0.07
    MPW B -8.68 0.07
    FANG A 0.57 0.07
    BDX F 0.42 0.07
    ADTN F -0.85 0.07
    HSIC D 1.27 0.07
    NATL A 0.33 0.07
    UNP C 0.99 0.06
    VFC F 1.26 0.06
    IAC F 0.86 0.05
    SOLV F -2.86 0.05
    CF B -0.15 0.05
    MRVI D -4.07 0.05
    HUN D 0.00 0.04
    UHAL C 0.40 0.04
    CLF B -0.10 0.03
    BRX D 0.75 0.01
    LOPE C -3.00 0.00

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Bank Computing Banking Electronics Insurance Dow Jones Component Semiconductor Telecommunications Aerospace Cash Management Natural Gas Real Estate Investment Trust Commercial Banking Electricity Financial Products Integrated Circuits Cloud Computing Medicine
    Industries: Banks - Regional - US Semiconductors Software - Application Information Technology Services Packaging & Containers Packaged Foods Utilities - Regulated Electric Asset Management Auto Parts Diversified Industrials Oil & Gas E&P Software - Infrastructure Specialty Retail Apparel Manufacturing Drug Manufacturers - Major Health Care Plans REIT - Retail Semiconductor Equipment & Materials Credit Services Internet Content & Information

    Recent News for JPMorgan U.S. Value Factor ETF & its Holdings

    Date Stock Title
    Apr 19 AAPL Why Meta Platforms Stock Flopped on Friday
    Apr 19 META Why Meta Platforms Stock Flopped on Friday
    Apr 19 BAC Bank of America: Considerable Near-Term Potential, But Annualized Returns Likely Lower
    Apr 19 THC UPDATE 1-Tenet Healthcare, union coalition reach tentative deal
    Apr 19 CVS CVS Health (CVS) Ascends While Market Falls: Some Facts to Note
    Apr 19 META Tesla, Boeing, Big Tech earnings, PCE data: What to watch
    Apr 19 CVX Tesla, Boeing, Big Tech earnings, PCE data: What to watch
    Apr 19 META Stock Market Action Plan: Tesla, Microsoft, Boeing, Google, Meta Headline A Big Earnings Week
    Apr 19 MSFT Stock Market Action Plan: Tesla, Microsoft, Boeing, Google, Meta Headline A Big Earnings Week
    Apr 19 META What Can Investors Expect From Big Tech Earnings?
    Apr 19 META Dow Jones Futures: S&P 500 Has Worst Week In Year As Nvidia, Super Micro Dive; Tesla Looms
    Apr 19 MSFT Dow Jones Futures: S&P 500 Has Worst Week In Year As Nvidia, Super Micro Dive; Tesla Looms
    Apr 19 RF Regions Financial (RF) Q1 2024 Earnings Call Transcript
    Apr 19 AAPL Elizabeth Warren Attacks Apple Smartphone 'Monopoly': 'Green Texts On iPhones, They're Ruining Relationships'
    Apr 19 INTC Outside of AI, chip sector is 'not all that great': Analyst
    Apr 19 GOOGL Dow Jones Futures: Stock Market Reels As Nvidia, Super Micro Crack; Tesla, Microsoft, Meta Due
    Apr 19 TPR Capri Holdings gains ahead of FTC closed-door meeting on Monday
    Apr 19 MSFT Can Blizzard Keep Its Autonomy Post-Microsoft Acquisition? 'No One Asking Us To Do Anything,' Says World Of Warcraft Exec
    Apr 19 META Meta Quest 2 Price Permanently Cut In Half, Concerns Linger About Long-Term Support
    Apr 19 GOOGL ‘Mag Seven’ Get Crushed Before Next Week’s Results: Markets Wrap
    The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.
    Exchange Traded Fund Investment Management Mortgage Backed Security
    Back to the Main JVAL Page...