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JVAL
JPMorgan U.S. Value Factor ETF
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JVAL Holdings Information

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Holdings Count
385
Total Assets
796.38M
Top 10 Percentage
18.38%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

385 Holdings as of Jun 18, 2026
385 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
3.45%$27.38M―$1.28T817.47%
24 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.98%$15.68M―$4.46T120.85%
28 Buy
5 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.85%$14.64M―$673.43B535.63%
11 Buy
26 Hold
2 Sell
Hold
―
AAPL
Apple Inc
1.82%$14.44M―$4.38T48.26%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
1.64%$12.97M―$5.10T46.47%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.63%$12.91M―$1.96T64.55%
24 Buy
4 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.56%$12.39M―$549.78B52.47%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
1.52%$12.07M―$486.52B329.92%
23 Buy
3 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
1.52%$12.01M―$489.96B264.16%
28 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
1.41%$11.16M―$2.82T-20.53%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.96%Technology11.20%Consumer Cyclical10.05%Financial8.79%Healthcare8.56%Industrials6.64%Communication Services3.25%Energy3.19%Consumer Defensive2.56%Real Estate2.28%Basic Materials2.17%Utilities0.36%General40.96%Technology
Technology
40.96%
Consumer Cyclical
11.20%
Financial
10.05%
Healthcare
8.79%
Industrials
8.56%
Communication Services
6.64%
Energy
3.25%
Consumer Defensive
3.19%
Real Estate
2.56%
Basic Materials
2.28%
Utilities
2.17%
General
0.36%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.30%Outperform1025.04%Outperform915.06%Outperform816.14%Neutral714.50%Neutral66.42%Neutral55.51%Neutral42.49%Underperform33.19%Underperform21.35%Underperform17
The weighted average smart score of the JVAL ETF is 7
10
10.30%
9
25.04%
8
15.06%
7
16.14%
6
14.50%
5
6.42%
4
5.51%
3
2.49%
2
3.19%
1
1.35%

JVAL ETF News

See More JVAL News
See More JVAL News

JVAL ETF FAQ

What are ETF JVAL’s top 3 holdings?
JVAL’s top 3 holdings are MU, GOOGL, INTC.
    What is ETF JVAL’s holdings count?
    ETF JVAL’s is holdings 385 different assets.
      What are the total assets of ETF JVAL?
      ETF JVAL’s total assets are 796.38M.
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