JVAL Holdings — JPMorgan U.S. Value Factor ETF
Data updated: 2026-09-28
JVAL holds 397 securities. The top 10 make up 17.1% of net assets, led by Microsoft (2.10%) and Apple (2.06%). Information Technology (36.0%) and Industrials (10.8%) are the largest sectors, and 94.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.70% of net asset value (99.90% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
JVAL Portfolio Holdings
397 holdings of JPMorgan U.S. Value Factor ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 397.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Microsoft Corp. | MSFT | Information Technology | 2.10% | $17.48M |
| Apple, Inc. | AAPL | Information Technology | 2.06% | $17.17M |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 2.00% | $16.63M |
| Broadcom, Inc. | AVGO | Information Technology | 1.91% | $15.88M |
| Meta Platforms, Inc., Class A | META | Communication Services | 1.73% | $14.43M |
| NVIDIA Corp. | NVDA | Information Technology | 1.73% | $14.38M |
| Micron Technology, Inc. | MU | Information Technology | 1.69% | $14.08M |
| Johnson & Johnson | JNJ | Health Care | 1.62% | $13.48M |
| Intel Corp. | INTC | Information Technology | 1.20% | $9.96M |
| Applied Materials, Inc. | AMAT | Information Technology | 1.07% | $8.91M |
| Lam Research Corp. | LRCX | Information Technology | 1.04% | $8.70M |
| Merck & Co., Inc. | MRK | Health Care | 0.95% | $7.90M |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.90% | $7.49M |
| Texas Instruments, Inc. | TXN | Information Technology | 0.85% | $7.08M |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | Funds & ETFs | 0.79% | $6.54M |
| Chevron Corp. | CVX | Energy | 0.73% | $6.06M |
| International Business Machines Corp. | IBM | Information Technology | 0.72% | $6.03M |
| Oracle Corp. | ORCL | Information Technology | 0.72% | $6.02M |
| Citigroup, Inc. | C | Financials | 0.72% | $6.02M |
| Amphenol Corp., Class A | APH | Information Technology | 0.69% | $5.79M |
| Western Digital Corp. | WDC | Information Technology | 0.68% | $5.70M |
| KLA Corp. | KLAC | Information Technology | 0.65% | $5.45M |
| Analog Devices, Inc. | ADI | Information Technology | 0.65% | $5.44M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.62% | $5.13M |
| Salesforce, Inc. | CRM | Information Technology | 0.61% | $5.10M |
| UnitedHealth Group, Inc. | UNH | Health Care | 0.61% | $5.05M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 0.61% | $5.05M |
| Home Depot, Inc. (The) | HD | Consumer Discretionary | 0.58% | $4.80M |
| QUALCOMM, Inc. | QCOM | Information Technology | 0.55% | $4.61M |
| AT&T, Inc. | T | Communication Services | 0.55% | $4.55M |
| Dell Technologies, Inc., Class C | DELL | Information Technology | 0.53% | $4.42M |
| Bank of America Corp. | BAC | Financials | 0.53% | $4.41M |
| Walt Disney Co. (The) | DIS | Communication Services | 0.51% | $4.23M |
| CVS Health Corp. | CVS | Health Care | 0.50% | $4.20M |
| Pfizer, Inc. | PFE | Health Care | 0.47% | $3.91M |
| Marvell Technology, Inc. | MRVL | Information Technology | 0.47% | $3.88M |
| Altria Group, Inc. | MO | Consumer Staples | 0.46% | $3.84M |
| Corning, Inc. | GLW | Information Technology | 0.45% | $3.71M |
| Bristol-Myers Squibb Co. | BMY | Health Care | 0.44% | $3.66M |
| Capital One Financial Corp. | COF | Financials | 0.43% | $3.59M |
| Verizon Communications, Inc. | — | Communication Services | 0.42% | $3.54M |
| General Motors Co. | GM | Consumer Discretionary | 0.42% | $3.52M |
| Cummins, Inc. | CMI | Industrials | 0.42% | $3.52M |
| US Bancorp | USB | Financials | 0.41% | $3.43M |
| Adobe, Inc. | ADBE | Information Technology | 0.41% | $3.38M |
| Johnson Controls International plc | JCI | Industrials | 0.39% | $3.28M |
| Intuit, Inc. | INTU | Information Technology | 0.39% | $3.23M |
| Medtronic plc | MDT | Health Care | 0.39% | $3.22M |
| Elevance Health, Inc. | ELV | Health Care | 0.37% | $3.09M |
| Hewlett Packard Enterprise Co. | HPE | Information Technology | 0.37% | $3.07M |
| Simon Property Group, Inc. | SPG | Real Estate | 0.36% | $3.03M |
| Delta Air Lines, Inc. | DAL | Industrials | 0.36% | $3.03M |
| FedEx Corp. | FDX | Industrials | 0.36% | $3.01M |
| State Street Corp. | STT | Financials | 0.35% | $2.93M |
| Ford Motor Co. | F | Consumer Discretionary | 0.35% | $2.93M |
| Valero Energy Corp. | VLO | Energy | 0.35% | $2.88M |
| Accenture plc, Class A | ACN | Information Technology | 0.35% | $2.88M |
| General Dynamics Corp. | GD | Industrials | 0.35% | $2.88M |
| Nucor Corp. | NUE | Materials | 0.35% | $2.88M |
| Fortinet, Inc. | FTNT | Information Technology | 0.34% | $2.87M |
| PACCAR, Inc. | PCAR | Industrials | 0.34% | $2.87M |
| Truist Financial Corp. | TFC | Financials | 0.34% | $2.80M |
| Devon Energy Corp. | DVN | Energy | 0.34% | $2.80M |
| Amgen, Inc. | AMGN | Health Care | 0.33% | $2.77M |
| eBay, Inc. | EBAY | Consumer Discretionary | 0.33% | $2.73M |
| Cigna Group (The) | CI | Health Care | 0.32% | $2.71M |
| Warner Bros Discovery, Inc. | WBD | Communication Services | 0.32% | $2.67M |
| Kinder Morgan, Inc. | KMI | Energy | 0.32% | $2.65M |
| NetApp, Inc. | NTAP | Information Technology | 0.32% | $2.63M |
| United Airlines Holdings, Inc. | UAL | Industrials | 0.32% | $2.63M |
| Garmin Ltd. | GRMN | Consumer Discretionary | 0.31% | $2.61M |
| Fifth Third Bancorp | FITB | Financials | 0.31% | $2.59M |
| DoorDash, Inc., Class A | DASH | Consumer Discretionary | 0.31% | $2.58M |
| Comcast Corp., Class A | CMCSA | Communication Services | 0.31% | $2.54M |
| Archer-Daniels-Midland Co. | ADM | Consumer Staples | 0.30% | $2.51M |
| HF Sinclair Corp. | DINO | Energy | 0.30% | $2.47M |
| CRH plc | CRH | Materials | 0.29% | $2.46M |
| United Parcel Service, Inc., Class B | UPS | Industrials | 0.29% | $2.43M |
| Roper Technologies, Inc. | ROP | Information Technology | 0.29% | $2.39M |
| HP, Inc. | HPQ | Information Technology | 0.28% | $2.37M |
| Okta, Inc. | OKTA | Information Technology | 0.28% | $2.31M |
| Exelon Corp. | EXC | Utilities | 0.28% | $2.31M |
| Zoom Communications, Inc., Class A | ZM | Information Technology | 0.27% | $2.29M |
| Twilio, Inc., Class A | TWLO | Information Technology | 0.27% | $2.27M |
| Citizens Financial Group, Inc. | CFG | Financials | 0.27% | $2.27M |
| Global Payments, Inc. | GPN | Industrials | 0.27% | $2.27M |
| Target Corp. | TGT | Consumer Staples | 0.27% | $2.23M |
| M&T Bank Corp. | MTB | Financials | 0.27% | $2.22M |
| Gen Digital, Inc. | GEN | Information Technology | 0.27% | $2.22M |
| Consolidated Edison, Inc. | ED | Utilities | 0.27% | $2.22M |
| F5, Inc. | FFIV | Information Technology | 0.27% | $2.21M |
| Synopsys, Inc. | SNPS | Information Technology | 0.27% | $2.21M |
| Prudential Financial, Inc. | PRU | Financials | 0.26% | $2.20M |
| Flex Ltd. | FLEX | Information Technology | 0.26% | $2.20M |
| PayPal Holdings, Inc. | PYPL | Financials | 0.26% | $2.20M |
| Quest Diagnostics, Inc. | DGX | Health Care | 0.26% | $2.18M |
| Principal Financial Group, Inc. | PFG | Financials | 0.26% | $2.18M |
| Synchrony Financial | SYF | Financials | 0.26% | $2.16M |
| Viatris, Inc. | VTRS | Health Care | 0.26% | $2.15M |
| L3Harris Technologies, Inc. | LHX | Industrials | 0.25% | $2.12M |
JVAL Sector Allocation
JPMorgan U.S. Value Factor ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 36.0% | 96 |
| Industrials | 10.8% | 56 |
| Financials | 10.6% | 50 |
| Consumer Discretionary | 10.5% | 62 |
| Health Care | 9.3% | 29 |
| Communication Services | 6.9% | 15 |
| Consumer Staples | 3.6% | 22 |
| Energy | 3.5% | 14 |
| Materials | 3.0% | 19 |
| Real Estate | 2.7% | 19 |
| Utilities | 2.2% | 12 |
| Funds & ETFs | 1.0% | 2 |
| Unknown | 0.0% | 1 |
JVAL Country Allocation
Where JPMorgan U.S. Value Factor ETF's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 94.7% |
| Ireland | 1.8% |
| Bermuda | 1.2% |
| Netherlands | 0.6% |
| United Kingdom | 0.5% |
| Switzerland | 0.5% |
| Jersey | 0.3% |
| Singapore | 0.3% |
| Puerto Rico | 0.2% |
| Guernsey | 0.2% |
| Cayman Islands | 0.1% |
| Canada | 0.1% |
| Luxembourg | 0.1% |
JVAL Portfolio Allocation
Asset-class allocation of JPMorgan U.S. Value Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.