JPMorgan US Value Factor ETF

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About JVAL

JVAL tracks an index of large-cap US equities that are selected and weighted by four relative valuation factors: book yield, earnings yield, dividend yield and cash flow yield. The listed name for JVAL is JPMorgan U.S.

Index-Tracked

Russell 1000 TR USD

Index-TrackedRussell 1000 TR USD

What's in this fund

Sectors

As of September 12, 2025

Technology31.24%

Consumer Cyclical13.48%

Financial Services11.68%

Industrials10.53%

Healthcare9.22%

Communication Services9.04%

Consumer Defensive4.03%

Energy3.25%

Real Estate3.09%

Utilities2.34%

Basic Materials2.10%

Top 10 Holdings (15.20% of total assets)

As of September 12, 2025

NameSymbol% Assets

Alphabet Class AGOOGL2.50%

Meta PlatformsMETA2.00%

Johnson & JohnsonJNJ1.37%

Home DepotHD0.88%

IBMIBM0.86%

SalesforceCRM0.84%

JVAL Key Statistics

AUM

556.95M

AUM556.95M

Price-Earnings ratio

18.70

Price-Earnings ratio18.70

30-Day yield

2.00

30-Day yield2.00

Average volume

35.87K

Average volume35.87K

High today

$47.52

High today$47.52

Low today

$47.34

Low today$47.34

Open price

$47.42

Open price$47.42

Volume

22.37K

Volume22.37K

52 Week high

$47.67

52 Week high$47.67

52 Week low

$35.62

52 Week low$35.62

Expense ratio

0.12

Expense ratio0.12

View Prospectus and Reports