JPMorgan U.S. Value Factor ETF (JVAL) is an ETF managed by JPMorgan. Its largest position is Alphabet Inc. (GOOGL), representing 2.23% of fund assets.
JPMorgan U.S. Value Factor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JVAL
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
2.23% | $16,341,301.60 | 42,467 |
|
-
Broadcom Inc.
|
1.84% | $13,512,209.10 | 32,370 |
|
-
MICRON TECHNOLOGY INC
|
1.83% | $13,376,860.56 | 25,866 |
|
-
Apple Inc.
|
1.78% | $13,047,864.75 | 48,085 |
|
-
NVIDIA CORP
|
1.70% | $12,462,148.65 | 62,445 |
|
-
JOHNSON & JOHNSON
|
1.63% | $11,982,540.20 | 52,132 |
|
-
MICROSOFT CORP
|
1.62% | $11,840,300.08 | 29,036 |
|
-
Meta Platforms, Inc.
|
1.54% | $11,268,322.65 | 18,415 |
|
-
INTEL CORP
|
1.54% | $11,257,669.92 | 119,154 |
|
-
JPMORGAN SECURITIES LENDING MONEY MARKET FUND
|
1.19% | $8,697,794.80 | 8,697,795 |
|
-
LAM RESEARCH CORP
|
1.12% | $8,196,853.68 | 31,788 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $7,876,781.83 | 19,967 |
|
-
TEXAS INSTRUMENTS INC
|
0.94% | $6,860,319.56 | 24,407 |
|
-
KLA CORP
|
0.87% | $6,359,021.55 | 3,633 |
|
-
Merck & Co., Inc.
|
0.84% | $6,161,136.58 | 56,431 |
|
-
CITIGROUP INC
|
0.82% | $5,990,103.90 | 46,805 |
|
-
CHEVRON CORP
|
0.77% | $5,672,875.26 | 29,346 |
|
-
ORACLE CORP
|
0.77% | $5,669,630.70 | 35,130 |
|
-
ANALOG DEVICES INC
|
0.77% | $5,634,858.08 | 14,008 |
|
-
QUALCOMM INC/DE
|
0.77% | $5,626,600.56 | 31,332 |
|
-
CISCO SYSTEMS, INC.
|
0.75% | $5,514,430.50 | 60,267 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.75% | $5,486,005.98 | 23,751 |
|
-
WESTERN DIGITAL CORP
|
0.73% | $5,336,774.64 | 12,282 |
|
-
AMPHENOL CORP /DE/
|
0.69% | $5,088,473.04 | 34,552 |
|
-
HOME DEPOT, INC.
|
0.62% | $4,574,594.40 | 13,913 |
|
-
UNITEDHEALTH GROUP INC
|
0.62% | $4,518,003.60 | 12,195 |
|
-
AT&T INC.
|
0.61% | $4,507,111.44 | 172,488 |
|
-
GILEAD SCIENCES, INC.
|
0.61% | $4,471,195.32 | 34,173 |
|
-
Salesforce, Inc.
|
0.60% | $4,393,302.11 | 24,887 |
|
-
CORNING INC /NY
|
0.59% | $4,354,330.88 | 26,512 |
|
-
Walt Disney Co
|
0.55% | $4,053,616.25 | 39,071 |
|
-
ALTRIA GROUP, INC.
|
0.54% | $3,931,018.85 | 54,109 |
|
-
PFIZER INC
|
0.53% | $3,885,250.50 | 145,515 |
|
-
BANK OF AMERICA CORP /DE/
|
0.52% | $3,843,613.62 | 71,897 |
|
-
Marvell Technology, Inc.
|
0.52% | $3,815,790.75 | 23,105 |
|
-
CUMMINS INC
|
0.48% | $3,534,880.68 | 5,268 |
|
-
CVS HEALTH Corp
|
0.48% | $3,494,015.50 | 41,950 |
|
-
ADVANCED MICRO DEVICES INC
|
0.47% | $3,478,964.86 | 9,814 |
|
-
Johnson Controls International plc
|
0.45% | $3,278,519.53 | 22,451 |
|
-
FEDEX CORP
|
0.44% | $3,259,148.11 | 8,081 |
|
-
Dell Technologies Inc.
|
0.44% | $3,247,918.80 | 15,544 |
|
-
ON SEMICONDUCTOR CORP
|
0.44% | $3,198,902.92 | 31,732 |
|
-
INTUIT INC.
|
0.42% | $3,095,179.50 | 7,967 |
|
-
US BANCORP DE
|
0.42% | $3,093,012.74 | 54,589 |
|
-
Medtronic plc
|
0.42% | $3,086,414.46 | 38,118 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.41% | $2,989,752.96 | 49,344 |
|
-
Elevance Health, Inc.
|
0.40% | $2,966,942.44 | 7,882 |
|
-
NUCOR CORP
|
0.39% | $2,829,867.69 | 12,561 |
|
-
Cigna Group
|
0.39% | $2,825,309.34 | 9,723 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.38% | $2,801,014.60 | 14,642 |
Advertisement (320x50)