ETF profile for JPMorgan US Value Factor ETF (JVAL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
JVAL ETF Profile
| Family: |
JPMorgan Chase |
| Name: |
JPMorgan US Value Factor ETF |
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| Inception Date: |
8-Nov-2017 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC COMMON STOCK |
AAPL |
2.2675% |
| MICROSOFT CORP COMMON |
MSFT |
2.1400% |
| META PLATFORMS INC COMMON |
META |
2.0671% |
| BROADCOM INC COMMON |
AVGO |
1.8445% |
| ALPHABET INC-CL A - |
GOOGL |
1.8044% |
| JOHNSON & JOHNSON COMMON |
JNJ |
1.7260% |
| MICRON TECHNOLOGY INC |
MU |
1.6059% |
| NVIDIA CORP COMMON STOCK |
NVDA |
1.3683% |
| TEXAS INSTRUMENTS INC |
TXN |
0.9850% |
| MERCK & CO INC COMMON |
MRK |
0.9287% |
|
Top 10 Holdings Weight: |
16.7% |
| Number of Holdings: |
397 |
| Shares Outstanding: |
18,150,000 |
| Total Net Assets: |
1,065,404,992 |
| NAV: |
58.67 |
| Net Expense Ratio: |
0.12% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
