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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
MICROSOFT CORP COMMON MSFT 2.1754%
APPLE INC COMMON STOCK AAPL 2.0572%
MICRON TECHNOLOGY INC MU 2.0028%
NVIDIA CORP COMMON STOCK NVDA 1.8932%
META PLATFORMS INC META 1.8614%
ALPHABET INC-CL A - GOOGL 1.8496%
BROADCOM INC COMMON AVGO 1.7607%
JOHNSON & COMMON JNJ 1.6563%
INTEL CORP COMMON STOCK INTC 1.3515%
LAM RESEARCH CORP COMMON LRCX 1.1150%
Top 10 Holdings Weight: 17.7%
Number of Holdings: 398
Shares Outstanding: 16,450,000
Total Net Assets: 977,788,032
NAV: 59.42
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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