JVAL holdings — JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF (JVAL) held 397 positions with net assets of $833M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.1% of the fund, led by MSFT, AAPL, GOOGL.
JVAL top holdings
- MSFT Microsoft Corp. — 2.10% ($17.5M)
- AAPL Apple, Inc. — 2.06% ($17.2M)
- GOOGL Alphabet, Inc. — 2.00% ($16.6M)
- AVGO Broadcom, Inc. — 1.91% ($15.9M)
- META Meta Platforms, Inc. — 1.73% ($14.4M)
- NVDA NVIDIA Corp. — 1.73% ($14.4M)
- MU Micron Technology, Inc. — 1.69% ($14.1M)
- JNJ Johnson & Johnson — 1.62% ($13.5M)
- INTC Intel Corp. — 1.20% ($9.96M)
- AMAT Applied Materials, Inc. — 1.07% ($8.91M)
- LRCX Lam Research Corp. — 1.04% ($8.70M)
- MRK Merck & Co., Inc. — 0.95% ($7.90M)
- CSCO Cisco Systems, Inc. — 0.90% ($7.49M)
- TXN Texas Instruments, Inc. — 0.85% ($7.08M)
- JPMorgan Securities Lending Money Market Fund — 0.79% ($6.54M)
- CVX Chevron Corp. — 0.73% ($6.06M)
- IBM International Business Machines Corp. — 0.72% ($6.03M)
- ORCL Oracle Corp. — 0.72% ($6.02M)
- C Citigroup, Inc. — 0.72% ($6.02M)
- APH Amphenol Corp. — 0.69% ($5.79M)
- WDC Western Digital Corp. — 0.68% ($5.70M)
- KLAC KLA Corp. — 0.65% ($5.45M)
- ADI Analog Devices, Inc. — 0.65% ($5.44M)
- GILD Gilead Sciences, Inc. — 0.62% ($5.13M)
- CRM Salesforce, Inc. — 0.61% ($5.10M)
What are JVAL's top 10 holdings?
MSFT (2.1%), AAPL (2.1%), GOOGL (2.0%), AVGO (1.9%), META (1.7%), NVDA (1.7%), MU (1.7%), JNJ (1.6%), INTC (1.2%), AMAT (1.1%).
How many stocks are in JVAL?
JPMorgan U.S. Value Factor ETF reported 397 holdings as of July 31, 2026.