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ETF NYSE Arca USD

JPMorgan U.S. Value Factor ETF JVAL

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Equity · US
Watch JVAL (sign in) Add to portfolio (JVAL) Set an alert for JVAL Compare JVAL with other ETFs Position size calculator for JVAL at 58.72 USD

How position sizing works
Last price 58.72 USD Change: Up +0.54 Percent change: Up +0.93%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.12%
Prospectus 1 Mar 2026
Net assets
$833.5M
As of 31 Jul 2026
Holdings
397
As of 31 Jul 2026
12-month distribution yield
1.59%
Quarterly
Asset class
Equity
From holdings

JPMorgan U.S. Value Factor ETF (JVAL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by JPMorgan. Its category is Equity · US (equity). Its last price was US$58.72 on 20 Oct 2026. Its expense ratio is 0.12% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$833.5 million as of 31 Jul 2026. Its latest holdings report lists 397 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.93 a unit, a 12-month distribution yield of 1.59%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.12%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.12%
Prospectus date
1 Mar 2026
Filed with the SEC
25 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$833,499,641
Total assets
$840,128,608
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 397 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

JVAL top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Microsoft Corp. US5949181045 2.10% $17.5M Equity (common) United States USD
2 Apple, Inc. US0378331005 2.06% $17.2M Equity (common) United States USD
3 Alphabet, Inc. Alphabet, Inc., Class A US02079K3059 2.00% $16.6M Equity (common) United States USD
4 Broadcom, Inc. US11135F1012 1.91% $15.9M Equity (common) United States USD
5 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 1.73% $14.4M Equity (common) United States USD
6 NVIDIA Corp. US67066G1040 1.73% $14.4M Equity (common) United States USD
7 Micron Technology, Inc. US5951121038 1.69% $14.1M Equity (common) United States USD
8 Johnson & Johnson US4781601046 1.62% $13.5M Equity (common) United States USD
9 Intel Corp. US4581401001 1.20% $10.0M Equity (common) United States USD
10 Applied Materials, Inc. US0382221051 1.07% $8.9M Equity (common) United States USD
11 Lam Research Corp. US5128073062 1.04% $8.7M Equity (common) United States USD
12 Merck & Co., Inc. US58933Y1055 0.95% $7.9M Equity (common) United States USD
13 Cisco Systems, Inc. US17275R1023 0.90% $7.5M Equity (common) United States USD
14 Texas Instruments, Inc. US8825081040 0.85% $7.1M Equity (common) United States USD
15 JPMorgan Securities Lending Money Market Fund JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 46645V642 0.79% $6.5M Short-term investment vehicles (cash funds) United States USD
16 Chevron Corp. US1667641005 0.73% $6.1M Equity (common) United States USD
17 International Business Machines Corp. US4592001014 0.72% $6.0M Equity (common) United States USD
18 Oracle Corp. US68389X1054 0.72% $6.0M Equity (common) United States USD
19 Citigroup, Inc. US1729674242 0.72% $6.0M Equity (common) United States USD
20 Amphenol Corp. Amphenol Corp., Class A US0320951017 0.69% $5.8M Equity (common) United States USD
21 Western Digital Corp. US9581021055 0.68% $5.7M Equity (common) United States USD
22 KLA Corp. US4824801009 0.65% $5.5M Equity (common) United States USD
23 Analog Devices, Inc. US0326541051 0.65% $5.4M Equity (common) United States USD
24 Gilead Sciences, Inc. US3755581036 0.62% $5.1M Equity (common) United States USD
25 Salesforce, Inc. US79466L3024 0.61% $5.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 397 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.71%
Short-term investment vehicles (cash funds) 0.98%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 94.66%
Ireland 1.80%
Bermuda 1.22%
Netherlands 0.59%
United Kingdom 0.53%
Switzerland 0.50%
Jersey 0.34%
Singapore 0.26%
Puerto Rico 0.24%
Guernsey 0.17%
Cayman Islands 0.14%
Canada 0.13%
Other (1) 0.11%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.70%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 35.97%
Consumer Discretionary 15.44%
Industrials 9.23%
Finance 9.10%
Health Care 8.64%
Energy 3.24%
Consumer Staples 2.77%
Real Estate 2.52%
Utilities 2.49%
Telecommunications 2.44%
Consumer Services 0.32%
Technology Services 0.30%
Unknown 0.29%
Basic Materials 0.26%
Electronic Technology 0.21%
Other (3) 0.39%

Partial coverage: sectors are known for 93.6% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9330
4 payments per unit
12-month yield
1.59%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9330) ÷ latest price ($58.72) × 100 = 1.59%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
JVAL distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.2160
23 Jun 2026$0.2270
24 Mar 2026$0.1700
23 Dec 2025$0.3200
23 Sep 2025$0.2340
24 Jun 2025$0.2840
25 Mar 2025$0.1840
24 Dec 2024$0.2980
24 Sep 2024$0.2660
25 Jun 2024$0.2490
19 Mar 2024$0.1440
19 Dec 2023$0.3290
19 Sep 2023$0.1910
20 Jun 2023$0.2870
21 Mar 2023$0.1310
20 Dec 2022$0.3050
20 Sep 2022$0.2170
21 Jun 2022$0.1760
22 Mar 2022$0.1160
21 Dec 2021$0.2950

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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