ETF overview
The JPMorgan U.S. Value Factor ETF (JVAL) is designed to commit a minimum of 80% of its total investment holdings to the specific securities comprising its benchmark index. This commitment, in terms of "assets," accounts for both the fund's net capital and any borrowed funds utilized for investment purposes. The underlying index itself consists solely of U.S. common stocks, which are strategically selected based on their alignment with value investment characteristics.
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 1.04B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Nov 8, 2017
- Number of holdings
- 396
Breakdown
Holdings (396)
| Name | Ticker | Weight |
|---|---|---|
| META PLATFORMS INC | META | 2.37% |
| APPLE INC COMMON STOCK | AAPL | 2.22% |
| MICROSOFT CORP COMMON | MSFT | 2.19% |
| ALPHABET INC-CL A - | GOOGL | 2.08% |
| MICRON TECHNOLOGY INC | MU | 1.79% |
| NVIDIA CORP COMMON STOCK | NVDA | 1.78% |
| BROADCOM INC COMMON | AVGO | 1.68% |
| JOHNSON & COMMON | JNJ | 1.57% |
| MERCK & CO INC COMMON | MRK | 0.93% |
| LAM RESEARCH CORP COMMON | LRCX | 0.93% |
| and 383 more | ||
Similar ETFs
- JPMorgan U.S. Quality Factor ETFJQUA · Overlap 45% · Expense ratio 0.12%
- Hartford Multifactor US Equity ETFROUS · Overlap 45% · Expense ratio 0.19%
- Invesco RAFI US 1000 ETFPRF · Overlap 44% · Expense ratio 0.34%
- Schwab Fundamental U.S. Large Company ETFFNDX · Overlap 44% · Expense ratio 0.25%
- State Street SPDR S&P 1500 Value Tilt ETFVLU · Overlap 43% · Expense ratio 0.12%
- Schwab Fundamental U.S. Broad Market Index ETFFNDB · Overlap 43% · Expense ratio 0.25%
- JPMorgan U.S. Momentum Factor ETFJMOM · Overlap 43% · Expense ratio 0.12%
- Invesco RAFI Strategic US ETFIUS · Overlap 42% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.12%
- Fund assets
- 1.04B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Nov 8, 2017
- Number of holdings
- 396
| Name | Ticker | Weight |
|---|---|---|
| META PLATFORMS INC | META | 2.37% |
| APPLE INC COMMON STOCK | AAPL | 2.22% |
| MICROSOFT CORP COMMON | MSFT | 2.19% |
| ALPHABET INC-CL A - | GOOGL | 2.08% |
| MICRON TECHNOLOGY INC | MU | 1.79% |
| NVIDIA CORP COMMON STOCK | NVDA | 1.78% |
| BROADCOM INC COMMON | AVGO | 1.68% |
| JOHNSON & COMMON | JNJ | 1.57% |
| MERCK & CO INC COMMON | MRK | 0.93% |
| LAM RESEARCH CORP COMMON | LRCX | 0.93% |
| and 383 more | ||
The JPMorgan U.S. Value Factor ETF (JVAL) is designed to commit a minimum of 80% of its total investment holdings to the specific securities comprising its benchmark index. This commitment, in terms of "assets," accounts for both the fund's net capital and any borrowed funds utilized for investment purposes. The underlying index itself consists solely of U.S. common stocks, which are strategically selected based on their alignment with value investment characteristics.
- JPMorgan U.S. Quality Factor ETFJQUA · Overlap 45% · Expense ratio 0.12%
- Hartford Multifactor US Equity ETFROUS · Overlap 45% · Expense ratio 0.19%
- Invesco RAFI US 1000 ETFPRF · Overlap 44% · Expense ratio 0.34%
- Schwab Fundamental U.S. Large Company ETFFNDX · Overlap 44% · Expense ratio 0.25%
- State Street SPDR S&P 1500 Value Tilt ETFVLU · Overlap 43% · Expense ratio 0.12%
- Schwab Fundamental U.S. Broad Market Index ETFFNDB · Overlap 43% · Expense ratio 0.25%
- JPMorgan U.S. Momentum Factor ETFJMOM · Overlap 43% · Expense ratio 0.12%
- Invesco RAFI Strategic US ETFIUS · Overlap 42% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
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