JPMorgan U.S. Value Factor ETF
JVAL

JPMorgan U.S. Value Factor ETF (JVAL) holdings

Top holdings

The 10 largest positions make up 17.0% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026
MSFT
2.18%
AAPL
2.03%
MU
1.87%
GOOGL
1.86%
NVDA
1.75%
META
1.74%
AVGO
1.69%
JNJ
1.66%
INTC
1.14%
LRCX
1.09%

Frequently asked questions

  • What are the top holdings of JVAL?

    As of Aug 28, 2026, the largest positions in JPMorgan U.S. Value Factor ETF are MSFT (2.2%), AAPL (2.0%), MU (1.9%), GOOGL (1.9%), NVDA (1.8%).

  • How concentrated is JVAL?

    The 10 largest positions make up 17.0% of JPMorgan U.S. Value Factor ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.