JPMorgan U.S. Value Factor ETF (JVAL)

Large Value · JPMorgan · NYSE

Large ValueETF

JPMorgan U.S. Value Factor ETF (JVAL) is an exchange-traded fund in the Large Value category. It has $820.62M in assets, an expense ratio of 0.12% and a 1.62% dividend yield. The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Assets under management	$820.62M
Expense ratio	0.12%
Category	Large Value
Dividend yield	1.62%
NAV	$58.42
Fund family	JPMorgan
Exchange	NYSE

Top holdings

The largest positions JPMorgan U.S. Value Factor ETF reports, by weight.

Holding	Name	Weight
MU	Micron Technology Inc	2.33%
GOOGL	Alphabet Inc Class A	1.97%
AAPL	Apple Inc	1.90%
INTC	Intel Corp	1.82%
AVGO	Broadcom Inc	1.82%
META	Meta Platforms Inc Class A	1.73%
NVDA	NVIDIA Corp	1.69%
MSFT	Microsoft Corp	1.66%
JNJ	Johnson & Johnson	1.58%
LRCX	Lam Research Corp	1.52%

Other Large Value ETFs

Ticker	Fund	Assets	Expense
VTV	Vanguard Value Index Fund ETF Shares	$254.46B	0.03%
VYM	Vanguard High Dividend Yield Index Fund ETF Shares	$96.17B	0.04%
SCHD	Schwab U.S. Dividend Equity ETF	$95.73B	0.06%
IWD	iShares Russell 1000 Value ETF	$79.74B	0.18%
IVE	iShares S&P 500 Value ETF	$47.74B	0.18%
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	$44.06B	0.16%
DGRO	iShares Core Dividend Growth ETF	$41.23B	0.08%
CGDV	Capital Group Dividend Value ETF	$37.16B	0.33%

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