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JVAL holdings

JPMorgan U.S. Value Factor ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

397 stored of 397 reported, largest first by weight

JVAL holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Williams-Sonoma, Inc. US9699041011 969904101 0.253% $2.1M Equity (common) Corporate United States USD
102 Jabil, Inc. US4663131039 466313103 0.252% $2.1M Equity (common) Corporate United States USD
103 Match Group, Inc. US57667L1070 57667L107 0.252% $2.1M Equity (common) Corporate United States USD
104 Qnity Electronics, Inc. US74743L1008 74743L100 0.248% $2.1M Equity (common) Corporate United States USD
105 nVent Electric plc IE00BDVJJQ56 Not reported 0.248% $2.1M Equity (common) Corporate Ireland USD
106 Tenet Healthcare Corp. US88033G4073 88033G407 0.247% $2.1M Equity (common) Corporate United States USD
107 CDW Corp. US12514G1085 12514G108 0.246% $2.1M Equity (common) Corporate United States USD
108 Robert Half, Inc. US7703231032 770323103 0.244% $2.0M Equity (common) Corporate United States USD
109 Regions Financial Corp. US7591EP1005 7591EP100 0.244% $2.0M Equity (common) Corporate United States USD
110 WESCO International, Inc. US95082P1057 95082P105 0.243% $2.0M Equity (common) Corporate United States USD
111 United Therapeutics Corp. US91307C1027 91307C102 0.243% $2.0M Equity (common) Corporate United States USD
112 Popular, Inc. PR7331747001 733174700 0.242% $2.0M Equity (common) Corporate Puerto Rico USD
113 Edison International US2810201077 281020107 0.241% $2.0M Equity (common) Corporate United States USD
114 Ovintiv, Inc. US69047Q1022 69047Q102 0.241% $2.0M Equity (common) Corporate United States USD
115 Microchip Technology, Inc. US5950171042 595017104 0.240% $2.0M Equity (common) Corporate United States USD
116 Autodesk, Inc. US0527691069 052769106 0.239% $2.0M Equity (common) Corporate United States USD
117 Paycom Software, Inc. US70432V1026 70432V102 0.238% $2.0M Equity (common) Corporate United States USD
118 Snap-on, Inc. US8330341012 833034101 0.237% $2.0M Equity (common) Corporate United States USD
119 Dover Corp. US2600031080 260003108 0.237% $2.0M Equity (common) Corporate United States USD
120 Invesco Ltd. BMG491BT1088 Not reported 0.236% $2.0M Equity (common) Corporate Bermuda USD
121 TD SYNNEX Corp. US87162W1009 87162W100 0.236% $2.0M Equity (common) Corporate United States USD
122 Packaging Corp. of America US6951561090 695156109 0.235% $2.0M Equity (common) Corporate United States USD
123 Permian Resources Corp. Permian Resources Corp., Class A US71424F1057 71424F105 0.234% $1.9M Equity (common) Corporate United States USD
124 APA Corp. US03743Q1085 03743Q108 0.232% $1.9M Equity (common) Corporate United States USD
125 Reliance, Inc. US7595091023 759509102 0.232% $1.9M Equity (common) Corporate United States USD
126 KeyCorp US4932671088 493267108 0.231% $1.9M Equity (common) Corporate United States USD
127 Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A US1924461023 192446102 0.230% $1.9M Equity (common) Corporate United States USD
128 Super Micro Computer, Inc. US86800U3023 86800U302 0.230% $1.9M Equity (common) Corporate United States USD
129 Omega Healthcare Investors, Inc. US6819361006 681936100 0.230% $1.9M Equity (common) Corporate United States USD
130 ON Semiconductor Corp. US6821891057 682189105 0.226% $1.9M Equity (common) Corporate United States USD
131 Amcor plc JE00BV7DQ550 Not reported 0.225% $1.9M Equity (common) Corporate Jersey USD
132 Arrow Electronics, Inc. US0427351004 042735100 0.222% $1.8M Equity (common) Corporate United States USD
133 Crown Holdings, Inc. US2283681060 228368106 0.221% $1.8M Equity (common) Corporate United States USD
134 MSC Industrial Direct Co., Inc. MSC Industrial Direct Co., Inc., Class A US5535301064 553530106 0.221% $1.8M Equity (common) Corporate United States USD
135 Evergy, Inc. US30034W1062 30034W106 0.220% $1.8M Equity (common) Corporate United States USD
136 SS&C Technologies Holdings, Inc. US78467J1007 78467J100 0.220% $1.8M Equity (common) Corporate United States USD
137 Akamai Technologies, Inc. US00971T1016 00971T101 0.218% $1.8M Equity (common) Corporate United States USD
138 First Horizon Corp. US3205171057 320517105 0.217% $1.8M Equity (common) Corporate United States USD
139 Avnet, Inc. US0538071038 053807103 0.217% $1.8M Equity (common) Corporate United States USD
140 DR Horton, Inc. US23331A1097 23331A109 0.212% $1.8M Equity (common) Corporate United States USD
141 ADT, Inc. US00090Q1031 00090Q103 0.211% $1.8M Equity (common) Corporate United States USD
142 Ryder System, Inc. US7835491082 783549108 0.210% $1.7M Equity (common) Corporate United States USD
143 Science Applications International Corp. US8086251076 808625107 0.210% $1.7M Equity (common) Corporate United States USD
144 Royalty Pharma plc Royalty Pharma plc, Class A GB00BMVP7Y09 Not reported 0.209% $1.7M Equity (common) Corporate United Kingdom USD
145 Entegris, Inc. US29362U1043 29362U104 0.207% $1.7M Equity (common) Corporate United States USD
146 BorgWarner, Inc. US0997241064 099724106 0.207% $1.7M Equity (common) Corporate United States USD
147 American International Group, Inc. US0268747849 026874784 0.206% $1.7M Equity (common) Corporate United States USD
148 Service Corp. International US8175651046 817565104 0.205% $1.7M Equity (common) Corporate United States USD
149 Qorvo, Inc. US74736K1016 74736K101 0.205% $1.7M Equity (common) Corporate United States USD
150 Lowe's Cos., Inc. US5486611073 548661107 0.205% $1.7M Equity (common) Corporate United States USD
151 Workday, Inc. Workday, Inc., Class A US98138H1014 98138H101 0.204% $1.7M Equity (common) Corporate United States USD
152 Huntington Bancshares, Inc. US4461501045 446150104 0.203% $1.7M Equity (common) Corporate United States USD
153 Sensata Technologies Holding plc GB00BFMBMT84 Not reported 0.203% $1.7M Equity (common) Corporate United Kingdom USD
154 Darden Restaurants, Inc. US2371941053 237194105 0.202% $1.7M Equity (common) Corporate United States USD
155 Ralph Lauren Corp. US7512121010 751212101 0.202% $1.7M Equity (common) Corporate United States USD
156 PulteGroup, Inc. US7458671010 745867101 0.201% $1.7M Equity (common) Corporate United States USD
157 Kraft Heinz Co. (The) US5007541064 500754106 0.200% $1.7M Equity (common) Corporate United States USD
158 JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class IM US4812C22704 4812C2270 0.199% $1.7M Short-term investment vehicles (cash funds) Registered fund United States USD
159 Lithia Motors, Inc. Lithia Motors, Inc., Class A US5367971034 536797103 0.196% $1.6M Equity (common) Corporate United States USD
160 Ally Financial, Inc. US02005N1000 02005N100 0.195% $1.6M Equity (common) Corporate United States USD
161 FNB Corp. US3025201019 302520101 0.195% $1.6M Equity (common) Corporate United States USD
162 VICI Properties, Inc. VICI Properties, Inc., Class A US9256521090 925652109 0.195% $1.6M Equity (common) Corporate United States USD
163 Onto Innovation, Inc. US6833441057 683344105 0.195% $1.6M Equity (common) Corporate United States USD
164 Pinnacle West Capital Corp. US7234841010 723484101 0.195% $1.6M Equity (common) Corporate United States USD
165 Skyworks Solutions, Inc. US83088M1027 83088M102 0.194% $1.6M Equity (common) Corporate United States USD
166 OGE Energy Corp. US6708371033 670837103 0.194% $1.6M Equity (common) Corporate United States USD
167 Sonoco Products Co. US8354951027 835495102 0.192% $1.6M Equity (common) Corporate United States USD
168 Webster Financial Corp. US9478901096 947890109 0.192% $1.6M Equity (common) Corporate United States USD
169 Carnival Corp. Ltd. BMG2004J1036 Not reported 0.192% $1.6M Equity (common) Corporate Bermuda USD
170 Old Republic International Corp. US6802231042 680223104 0.192% $1.6M Equity (common) Corporate United States USD
171 Allison Transmission Holdings, Inc. US01973R1014 01973R101 0.190% $1.6M Equity (common) Corporate United States USD
172 Kimco Realty Corp. US49446R1095 49446R109 0.189% $1.6M Equity (common) Corporate United States USD
173 Bunge Global SA CH1300646267 Not reported 0.189% $1.6M Equity (common) Corporate Switzerland USD
174 PVH Corp. US6936561009 693656100 0.188% $1.6M Equity (common) Corporate United States USD
175 RTX Corp. US75513E1010 75513E101 0.187% $1.6M Equity (common) Corporate United States USD
176 Best Buy Co., Inc. US0865161014 086516101 0.187% $1.6M Equity (common) Corporate United States USD
177 NIKE, Inc. NIKE, Inc., Class B US6541061031 654106103 0.186% $1.6M Equity (common) Corporate United States USD
178 UGI Corp. US9026811052 902681105 0.184% $1.5M Equity (common) Corporate United States USD
179 Fortune Brands Innovations, Inc. US34964C1062 34964C106 0.184% $1.5M Equity (common) Corporate United States USD
180 Unity Software, Inc. US91332U1016 91332U101 0.184% $1.5M Equity (common) Corporate United States USD
181 MGM Resorts International US5529531015 552953101 0.184% $1.5M Equity (common) Corporate United States USD
182 MGIC Investment Corp. US5528481030 552848103 0.181% $1.5M Equity (common) Corporate United States USD
183 Expedia Group, Inc. US30212P3038 30212P303 0.181% $1.5M Equity (common) Corporate United States USD
184 Zions Bancorp NA US9897011071 989701107 0.181% $1.5M Equity (common) Corporate United States USD
185 EPR Properties US26884U1097 26884U109 0.180% $1.5M Equity (common) Corporate United States USD
186 Maplebear, Inc. US5653941030 565394103 0.180% $1.5M Equity (common) Corporate United States USD
187 Dollar General Corp. US2566771059 256677105 0.180% $1.5M Equity (common) Corporate United States USD
188 First American Financial Corp. US31847R1023 31847R102 0.179% $1.5M Equity (common) Corporate United States USD
189 OneMain Holdings, Inc. US68268W1036 68268W103 0.179% $1.5M Equity (common) Corporate United States USD
190 Toll Brothers, Inc. US8894781033 889478103 0.179% $1.5M Equity (common) Corporate United States USD
191 Travel + Leisure Co. US8941641024 894164102 0.178% $1.5M Equity (common) Corporate United States USD
192 Oshkosh Corp. US6882392011 688239201 0.178% $1.5M Equity (common) Corporate United States USD
193 Dolby Laboratories, Inc. Dolby Laboratories, Inc., Class A US25659T1079 25659T107 0.178% $1.5M Equity (common) Corporate United States USD
194 CNH Industrial NV NL0010545661 Not reported 0.178% $1.5M Equity (common) Corporate Netherlands USD
195 MDU Resources Group, Inc. US5526901096 552690109 0.177% $1.5M Equity (common) Corporate United States USD
196 Cirrus Logic, Inc. US1727551004 172755100 0.176% $1.5M Equity (common) Corporate United States USD
197 Macy's, Inc. US55616P1049 55616P104 0.176% $1.5M Equity (common) Corporate United States USD
198 News Corp. News Corp., Class A US65249B1098 65249B109 0.175% $1.5M Equity (common) Corporate United States USD
199 Penske Automotive Group, Inc. US70959W1036 70959W103 0.175% $1.5M Equity (common) Corporate United States USD
200 Boyd Gaming Corp. US1033041013 103304101 0.175% $1.5M Equity (common) Corporate United States USD
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