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JVAL ETF Profile


Family: JPMorgan Chase
Name: JPMorgan US Value Factor ETF
Inception Date: 8-Nov-2017
Termination Date:
Investment Objective: The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The Underlying Index is comprised of U.S. equity securities selected to represent value factor characteristics. The rules-based proprietary selection process utilizes a relative valuation factor to identify companies with attractive valuations.
Prospectus
Top 10 Holdings
APPLE INC COMMON STOCK AAPL 2.1811%
META PLATFORMS INC META 1.9986%
MICRON TECHNOLOGY INC MU 1.9890%
ALPHABET INC-CL A - GOOGL 1.9416%
BROADCOM INC COMMON AVGO 1.8886%
MICROSOFT CORP COMMON MSFT 1.7918%
NVIDIA CORP COMMON STOCK NVDA 1.7786%
JOHNSON & COMMON JNJ 1.5777%
INTEL CORP COMMON STOCK INTC 1.3947%
APPLIED MATERIALS INC AMAT 1.1866%
Top 10 Holdings Weight: 17.7%
Number of Holdings: 399
Shares Outstanding: 14,350,000
Total Net Assets: 829,717,000
NAV: 57.82
Net Expense Ratio: 0.12%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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