JPMorgan U.S. Value Factor ETF (JVAL) Holdings $47.76 -0.14 (-0.29%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$47.75 -0.01 (-0.02%) As of 09/19/2025 04:10 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$254.72+1.1%2.44%56,8582METAMeta Platforms$778.38-0.2%1.99%14,5443AAPLApple$245.50+3.2%1.96%44,2824MSFTMicrosoft$517.93+1.9%1.96%20,9095JNJJohnson & Johnson$175.97+1.0%1.40%42,1946AVGOBroadcom$344.94-0.1%1.26%22,4997ORCLOracle$309.18+4.2%1.12%27,0378CRMSalesforce$247.04+1.1%0.91%19,0049HDHome Depot$415.77-0.4%0.86%11,35610IBMInternational Business Machines$267.19+0.8%0.85%18,688 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. 11TAT&T$29.04-0.5%0.80%147,41912CATCaterpillar$466.62-0.1%0.80%10,30813CCitigroup$102.64+0.2%0.76%43,12814INTUIntuit$687.92+1.9%0.72%5,75515TXNTexas Instruments$179.37-1.2%0.72%19,80116CVXChevron$156.11-1.7%0.71%24,08617QCOMQUALCOMM$166.85-0.8%0.71%24,30518DISWalt Disney$113.71-1.0%0.68%31,22319MRKMerck & Co., Inc.$81.41-0.1%0.67%43,00720APHAmphenol$124.20+1.7%0.63%30,39421CSCOCisco Systems$68.21-0.7%0.63%49,86722GILDGilead Sciences$114.09+0.4%0.60%28,36423RTXRTX$158.22+0.0%0.60%20,29024MUMicron Technology$162.73-3.6%0.59%26,82225UNHUnitedHealth Group$336.72+0.6%0.59%10,334 Geographic ExposureUnited States93.1%Ireland1.9%Bermuda0.8%Switzerland0.5%United Kingdom0.5%Jersey0.4%Singapore0.3%Puerto Rico0.2%Canada0.2%Panama0.2%Netherlands0.2%Cayman Islands0.1%Currency ExposureUSD91.1%CAD0.1%Sector ExposureTechnology27.3%Financials13.7%Consumer Discretionary12.2%Industrials10.3%Health Care9.0%Communications8.3%Consumer Staples4.0%Materials3.7%Energy3.0%Information Technology2.3%Utilities2.2%Communication Services1.4%Real Estate0.9%Oil, Gas & Consumable Fuels0.2%Industry ExposureSemiconductors & Semiconductor Equipment10.3%Software8.4%Media7.4%Banks6.4%Biotechnology4.5%IT Services4.3%Specialty Retail3.9%Oil, Gas & Consumable Fuels3.2%Health Care Providers & Services3.0%Household Durables2.9%Communications Equipment2.8%Machinery2.8%Diversified Financial Services2.7%Food Products2.2%Utilities2.1%Hotels, Restaurants & Leisure2.0%Real Estate Management & Development1.9%Insurance1.8%Aerospace & Defense1.8%Electronic Equipment, Instruments & Components1.6%Electrical Equipment1.6%Automobiles1.4%Textiles, Apparel & Luxury Goods1.4%Chemicals1.2%Containers & Packaging1.2%Capital Markets1.2%Diversified Telecommunication Services1.0%Health Care Equipment & Supplies1.0%Interactive Media & Services0.9%Technology Hardware, Storage & Peripherals0.9%Metals & Mining0.8%Airlines0.8%Auto Components0.7%Building Products0.7%Diversified Consumer Services0.7%Air Freight & Logistics0.6%Professional Services0.6%Tobacco0.5%Pharmaceuticals0.4%Industrial Conglomerates0.4%Equity Real Estate Investment0.4%Trading Companies & Distributors0.4%Leisure Products0.4%Construction Materials0.4%Consumer Staples Distribution0.3%Transportation Infrastructure0.3%Entertainment0.3%Construction & Engineering0.2%Automobile Components0.2%Thrifts & Mortgage Finance0.2%Beverages0.2%Household Products0.2%Mortgage Real Estate Investment Trusts0.1%Distributors0.1%Paper & Forest Products0.1%Independent Power and Renewabl0.1%Health Care Technology0.1%SubIndustry ExposureSemiconductors9.4%Interactive Media & Services5.8%Diversified Banks5.8%Biotechnology4.5%Application Software4.1%Systems Software4.0%IT Consulting & Other Services3.1%Communications Equipment2.8%REIT2.4%Construction Machinery & Heavy Trucks2.0%Home Improvement Retail2.0%Aerospace & Defense1.8%Consumer Finance1.7%Technology Hardware, Storage & Peripherals1.6%Electrical Components & Equipment1.6%Packaged Foods & Meats1.5%Automobile Manufacturers1.4%Apparel, Accessories & Luxury Goods1.4%Electric Utilities1.3%Asset Management & Custody Banks1.3%Oil & Gas Refining & Marketing1.2%Managed Health Care1.2%Homebuilding1.2%Health Care Services1.1%Semiconductor Materials & Equipment1.0%Alternative Carriers1.0%Movies & Entertainment1.0%Life & Health Insurance1.0%Agricultural Products1.0%Oil & Gas Exploration & Production0.9%Auto Parts & Equipment0.9%Consumer Electronics0.9%Casinos & Gaming0.8%Leisure Products0.8%Health Care Equipment0.8%Food Retail0.8%Airlines0.8%Thrifts & Mortgage Finance0.8%Building Products0.7%Internet Services & Infrastructure0.7%Integrated Oil & Gas0.7%Regional Banks0.7%Cable & Satellite0.7%Hotels, Resorts & Cruise Lines0.6%Health Care Facilities0.6%Electronic Manufacturing Services0.6%Automotive Retail0.6%Paper Packaging0.6%Publishing & Broadcasting0.6%Metal, Glass & Plastic Containers0.6%Air Freight & Logistics0.6%Property & Casualty Insurance0.5%Internet & Direct Marketing Retail0.5%Tobacco0.5%Industrial Machinery & Supplies0.5%Electronic Components0.5%Steel0.5%Pharmaceuticals0.4%Restaurants0.4%Trading Companies & Distributors0.4%Technology Distributors0.4%Specialized Consumer Services0.4%Department Stores0.4%Multi-Utilities0.4%Diversified Metals & Mining0.4%Construction Materials0.4%General Merchandise Stores0.3%Oil & Gas Storage & Transportation0.3%Advertising0.3%Industrial Conglomerates0.3%Trucking0.3%Diversified Chemicals0.3%Reinsurance0.3%Gas Utilities0.3%Agricultural & Farm Machinery0.3%Specialty Chemicals0.3%Home Furnishings0.3%Specialty Stores0.2%Construction & Engineering0.2%Human Resource & Employment Services0.2%Agricultural Products & Services0.2%Data Processing & Outsourced Services0.2%Brewers0.2%Household Products0.2%Apparel Retail0.2%Research & Consulting Services0.2%Renewable Energy Equipment0.1%Electronic Equipment & Instruments0.1%Other Specialty Retail0.1%Distributors0.1%Other Diversified Financial Services0.1%Commodity Chemicals0.1%Forest Products0.1%Leisure Facilities0.1%Health Care Supplies0.1%Life Sciences Tools & Services0.1%Renewable Electricity0.1%Health Care Distributors0.1% Related Companies and Tools Related Companies Goldman Sachs MarketBeta Total International Equity ETF Holdings Natixis Loomis Sayles Focused Growth ETF Holdings FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Holdings SPDR S&P 1500 Value Tilt ETF Holdings First Eagle Global Equity ETF Holdings Capital Group International Core Equity ETF Holdings T. Rowe Price Value ETF Holdings iShares MSCI Japan Value ETF Holdings Goldman Sachs JUST U.S. Large Cap Equity ETF Holdings First Trust Emerging Markets AlphaDEX Fund Holdings This page (NYSEARCA:JVAL) was last updated on 9/22/2025 by MarketBeat.com Staff From Our PartnersA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | SponsoredWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThis Crypto Could Thrive as Global Tensions Rise Right as capital begins to rotate back into crypto, my top...Crypto 101 Media | SponsoredCollege grad makes $64,000 a monthA Wall Street legend just helped train our own proprietary AI system in the stock market (a project that took ...Stansberry Research | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | 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.
Free JVAL Stock Alerts