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JVAL is a rules-based U.S. large-/mid-cap value ETF designed to track the JP Morgan US Value Factor Index before fees. It starts with the Russell 1000 universe, then scores stocks on four “cheapness” signals—book yield, earnings yield, dividend yield, and cash flow yield—and builds a market-cap-weighted portfolio using an optimization process that aims to keep sector weights close to the Russell 1000.
You own a big basket of U.S. companies that look “on sale” based on multiple valuation yardsticks. The fund holds mostly large companies (plus some REITs and preferred stocks) and refreshes the list every quarter.
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Showing the largest holdings by weight in JVAL
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
GO | GOOGL ALPHABET INC-CL A - | ALPHABET INC-CL A - | 1.95% | $13.4M |
JN | JNJ JOHNSON & COMMON | JOHNSON & COMMON | 1.81% | $12.4M |
AA | AAPL APPLE INC COMMON STOCK | APPLE INC COMMON STOCK | 1.80% | $12.4M |
ME | META META PLATFORMS INC | META PLATFORMS INC | 1.67% | $11.4M |
AV | AVGO BROADCOM INC COMMON | BROADCOM INC COMMON | 1.65% | $11.4M |
NV | NVDA NVIDIA CORP COMMON STOCK | NVIDIA CORP COMMON STOCK | 1.65% | $11.4M |
MU | MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 1.57% | $10.8M |
MS | MSFT MICROSOFT CORP COMMON | MICROSOFT CORP COMMON | 1.56% | $10.7M |
LR | LRCX LAM RESEARCH CORP COMMON | LAM RESEARCH CORP COMMON | 1.18% | $8.1M |
AM | AMAT APPLIED MATERIALS INC | APPLIED MATERIALS INC | 1.14% | $7.9M |
Breakdown of JVAL by sector weightings (%)
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Top countries by weight (%)
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