JPMorgan U.S. Value Factor ETF (JVAL) Holdings $46.21 -1.49 (-3.12%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$46.46 +0.25 (+0.54%) As of 10/10/2025 04:53 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 JVAL HoldingsRankCompanyCurrent PriceWeightShares Held1GOOGLAlphabet$236.57-2.1%2.11%46,6662AAPLApple$245.27-3.5%2.00%43,6993MSFTMicrosoft$510.96-2.2%2.00%21,8324METAMeta Platforms$705.30-3.8%1.98%14,5635AVGOBroadcom$324.63-5.9%1.74%28,6536JNJJohnson & Johnson$190.66-0.2%1.36%42,7277IBMInternational Business Machines$278.09-3.5%0.97%19,8428NVDANVIDIA$183.16-4.9%0.95%29,6919CATCaterpillar$491.67-1.7%0.87%10,27110CRMSalesforce$242.11-1.3%0.87%19,857 Get the Latest News and Ratings for JVAL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for JPMorgan U.S. Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11HDHome Depot$375.86-0.5%0.83%11,25912AMDAdvanced Micro Devices$214.76-7.8%0.81%28,10913MUMicron Technology$181.60-5.6%0.80%26,87714TAT&T$25.85-1.0%0.77%148,68915CCitigroup$93.87-2.1%0.77%41,77516LRCXLam Research$131.37-6.8%0.75%31,85717QCOMQUALCOMM$153.64-7.3%0.75%24,77618CVXChevron$149.11-1.7%0.73%25,68419INTUIntuit$641.79-0.5%0.73%5,84220AMATApplied Materials$209.95-4.7%0.72%20,04021TXNTexas Instruments$171.70-4.1%0.68%20,90722APHAmphenol$121.64-3.7%0.67%29,92523JPMORGAN US GOVT MMKT FUNN/A0.65%3,620,19324DISWalt Disney$109.17-1.6%0.65%31,99425UNHUnitedHealth Group$354.30-3.6%0.65%10,340 Geographic ExposureUnited States93.5%Ireland2.0%Bermuda0.8%Switzerland0.6%United Kingdom0.5%Jersey0.4%Singapore0.3%Puerto Rico0.2%Panama0.2%Canada0.2%Cayman Islands0.2%Netherlands0.1%Currency ExposureUSD90.6%CAD0.2%Sector ExposureTechnology30.2%Financials12.5%Consumer Discretionary11.3%Industrials9.8%Health Care9.5%Communications7.6%Consumer Staples4.0%Materials3.8%Energy2.8%Information Technology2.7%Utilities2.4%Communication Services0.9%Real Estate0.9%Oil, Gas & Consumable Fuels0.2%Industry ExposureSemiconductors & Semiconductor Equipment12.9%Software8.8%Media6.7%Banks6.0%Biotechnology4.8%IT Services4.7%Specialty Retail3.6%Health Care Providers & Services3.2%Oil, Gas & Consumable Fuels3.0%Communications Equipment2.9%Machinery2.8%Household Durables2.7%Diversified Financial Services2.5%Utilities2.4%Food Products2.1%Insurance1.9%Real Estate Management & Development1.8%Hotels, Restaurants & Leisure1.7%Electrical Equipment1.7%Electronic Equipment, Instruments & Components1.5%Aerospace & Defense1.5%Automobiles1.3%Containers & Packaging1.2%Chemicals1.2%Textiles, Apparel & Luxury Goods1.1%Health Care Equipment & Supplies1.0%Technology Hardware, Storage & Peripherals1.0%Diversified Telecommunication Services1.0%Metals & Mining1.0%Diversified Consumer Services0.9%Auto Components0.8%Capital Markets0.8%Building Products0.7%Air Freight & Logistics0.6%Airlines0.6%Tobacco0.5%Interactive Media & Services0.5%Professional Services0.5%Industrial Conglomerates0.5%Pharmaceuticals0.4%Trading Companies & Distributors0.4%Equity Real Estate Investment0.4%Construction Materials0.4%Leisure Products0.4%Consumer Staples Distribution0.4%Transportation Infrastructure0.3%Entertainment0.3%Construction & Engineering0.2%Automobile Components0.2%Household Products0.2%Beverages0.2%Thrifts & Mortgage Finance0.2%Paper & Forest Products0.1%Mortgage Real Estate Investment Trusts0.1%Distributors0.1%Energy Equipment & Services0.1%Health Care Technology0.1%SubIndustry ExposureSemiconductors11.9%Diversified Banks5.4%Biotechnology4.8%Interactive Media & Services4.7%Application Software4.6%Systems Software3.8%IT Consulting & Other Services3.5%Communications Equipment2.9%REIT2.3%Construction Machinery & Heavy Trucks2.0%Home Improvement Retail1.8%Technology Hardware, Storage & Peripherals1.7%Electrical Components & Equipment1.7%Consumer Finance1.6%Aerospace & Defense1.5%Electric Utilities1.5%Packaged Foods & Meats1.4%Managed Health Care1.4%Automobile Manufacturers1.3%Oil & Gas Exploration & Production1.3%Health Care Services1.2%Apparel, Accessories & Luxury Goods1.1%Homebuilding1.0%Semiconductor Materials & Equipment1.0%Alternative Carriers1.0%Auto Parts & Equipment1.0%Life & Health Insurance1.0%Consumer Electronics1.0%Agricultural Products0.9%Movies & Entertainment0.9%Asset Management & Custody Banks0.9%Internet Services & Infrastructure0.8%Health Care Equipment0.8%Food Retail0.8%Leisure Products0.7%Integrated Oil & Gas0.7%Thrifts & Mortgage Finance0.7%Building Products0.7%Cable & Satellite0.7%Casinos & Gaming0.7%Health Care Facilities0.6%Regional Banks0.6%Metal, Glass & Plastic Containers0.6%Oil & Gas Refining & Marketing0.6%Property & Casualty Insurance0.6%Paper Packaging0.6%Air Freight & Logistics0.6%Automotive Retail0.6%Airlines0.6%Tobacco0.5%Publishing & Broadcasting0.5%Electronic Manufacturing Services0.5%Internet & Direct Marketing Retail0.5%Hotels, Resorts & Cruise Lines0.5%Industrial Machinery & Supplies0.5%Steel0.5%Restaurants0.5%Pharmaceuticals0.4%Electronic Components0.4%Multi-Utilities0.4%Trading Companies & Distributors0.4%Technology Distributors0.4%Specialized Consumer Services0.4%Diversified Metals & Mining0.4%Construction Materials0.4%Industrial Conglomerates0.4%General Merchandise Stores0.4%Oil & Gas Storage & Transportation0.4%Advertising0.3%Reinsurance0.3%Gas Utilities0.3%Department Stores0.3%Diversified Chemicals0.3%Trucking0.3%Specialty Chemicals0.3%Agricultural & Farm Machinery0.3%Home Furnishings0.2%Human Resource & Employment Services0.2%Agricultural Products & Services0.2%Specialty Stores0.2%Construction & Engineering0.2%Household Products0.2%Brewers0.2%Data Processing & Outsourced Services0.2%Renewable Energy Equipment0.2%Electronic Equipment & Instruments0.2%Apparel Retail0.1%Research & Consulting Services0.1%Other Specialty Retail0.1%Other Diversified Financial Services0.1%Leisure Facilities0.1%Forest Products0.1%Precious Metals & Minerals0.1%Commodity Chemicals0.1%Distributors0.1%Life Sciences Tools & Services0.1%Health Care Supplies0.1%Oil & Gas Equipment & Services0.1%Health Care Distributors0.1% Related Companies and Tools Related Companies Natixis Loomis Sayles Focused Growth ETF Holdings FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Holdings Goldman Sachs MarketBeta Total International Equity ETF Holdings SPDR S&P 1500 Value Tilt ETF Holdings iShares MSCI Japan Value ETF Holdings First Eagle Global Equity ETF Holdings Goldman Sachs JUST U.S. Large Cap Equity ETF Holdings T. Rowe Price Value ETF Holdings Capital Group International Core Equity ETF Holdings First Trust Emerging Markets AlphaDEX Fund Holdings This page (NYSEARCA:JVAL) was last updated on 10/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredAltucher: It Looks Like My Trump prediction is coming trueNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | Sponsored2013 miner reveals his trading systemWhile everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematica...Crypto Swap Profits | SponsoredElon’s Out 🚫. Trump’s DOGE Payouts Keep Flowing (Up to $32K a Year)DOGE payouts are already moving. Every 90 days, billions flow out — whether you’ve claimed your share or not. ...Angel Publishing | SponsoredGOLD ALERTGold has shattered records, soaring past $3,800 an ounce... But Stansberry Senior Partner Dr. David "Doc" E...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding JPMorgan U.S. Value Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share JPMorgan U.S. Value Factor ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
