JPMorgan U.S. Value Factor ETF

Fund Profile

Fund profile

Tickers

JVAL

Fund manager

J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund

Total assets

$681.90 mm

Liabilities

$5.08 mm

Net assets

$676.82 mm

Number of holdings

374.00

JVAL stock data

1M 3M 6M 1Y

Top 200 of 374 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	14.68 mm	25.87 k shares	2.17	Common equity	Long	USA
GOOG Alphabet Inc.	14.67 mm	85.74 k shares	2.17	Common equity	Long	USA
Broadcom Pte. Ltd.	13.29 mm	78.30 k shares	1.96	Common equity	Long	USA
AAPL Apple Inc.	13.24 mm	58.60 k shares	1.96	Common equity	Long	USA
MSFT Microsoft Corporation	11.99 mm	29.51 k shares	1.77	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	11.64 mm	20.62 k shares	1.72	Common equity	Long	USA
JNJ Johnson & Johnson	8.98 mm	56.19 k shares	1.33	Common equity	Long	USA
CRM Salesforce, Inc.	8.01 mm	27.48 k shares	1.18	Common equity	Long	USA
ORCL Oracle Corporation	7.76 mm	46.25 k shares	1.15	Common equity	Long	USA
CAT Caterpillar Inc.	5.83 mm	15.51 k shares	0.86	Common equity	Long	USA
IBM International Business Machines Corporation	5.82 mm	28.15 k shares	0.86	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.71 mm	28.12 k shares	0.84	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.63 mm	34.61 k shares	0.83	Common equity	Long	USA
HD The Home Depot, Inc.	5.58 mm	14.17 k shares	0.82	Common equity	Long	USA
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	5.01 mm	5.01 mm shares	0.74	Short-term investment vehicle	Long	USA
CSCO Cisco Systems, Inc.	5.01 mm	91.43 k shares	0.74	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.93 mm	27.14 k shares	0.73	Common equity	Long	USA
INTU Intuit Inc.	4.92 mm	8.06 k shares	0.73	Common equity	Long	USA
CVX Chevron Corporation	4.90 mm	32.94 k shares	0.72	Common equity	Long	USA
PFE Pfizer Inc.	4.88 mm	172.59 k shares	0.72	Common equity	Long	USA
AMGN Amgen Inc.	4.86 mm	15.17 k shares	0.72	Common equity	Long	USA
MRK Merck & Co., Inc.	4.85 mm	47.45 k shares	0.72	Common equity	Long	USA
T AT&T Inc.	4.66 mm	206.89 k shares	0.69	Common equity	Long	USA
C Citigroup Inc.	4.29 mm	66.86 k shares	0.63	Common equity	Long	USA
ADI Analog Devices, Inc.	3.98 mm	17.82 k shares	0.59	Common equity	Long	USA
PM Philip Morris International Inc.	3.89 mm	29.31 k shares	0.57	Common equity	Long	USA
Medtronic plc	3.68 mm	41.24 k shares	0.54	Common equity	Long	Ireland
APP AppLovin Corporation	3.66 mm	21.59 k shares	0.54	Common equity	Long	USA
INTC Intel Corporation	3.66 mm	169.86 k shares	0.54	Common equity	Long	USA
LRCX Lam Research Corporation	3.60 mm	48.39 k shares	0.53	Common equity	Long	USA
MO Altria Group, Inc.	3.51 mm	64.54 k shares	0.52	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.49 mm	39.32 k shares	0.52	Common equity	Long	USA
CMCSA Comcast Corporation	3.42 mm	78.21 k shares	0.50	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.41 mm	61.07 k shares	0.50	Common equity	Long	USA
KLAC KLA Corporation	3.34 mm	5.01 k shares	0.49	Common equity	Long	USA
APH Amphenol Corporation	3.31 mm	49.40 k shares	0.49	Common equity	Long	USA
RTX RTX Corporation	3.30 mm	27.30 k shares	0.49	Common equity	Long	USA
Cigna Holding Co	3.15 mm	10.02 k shares	0.47	Common equity	Long	USA
ELV Elevance Health Inc.	3.11 mm	7.66 k shares	0.46	Common equity	Long	USA
MRVL Marvell Technology, Inc.	3.05 mm	38.02 k shares	0.45	Common equity	Long	USA
COF Capital One Financial Corporation	2.96 mm	18.20 k shares	0.44	Common equity	Long	USA
MU Micron Technology, Inc.	2.95 mm	29.61 k shares	0.44	Common equity	Long	USA
CVS CVS Health Corporation	2.94 mm	52.06 k shares	0.43	Common equity	Long	USA
BAC Bank of America Corporation	2.92 mm	69.94 k shares	0.43	Common equity	Long	USA
USB U.S. Bancorp	2.79 mm	57.70 k shares	0.41	Common equity	Long	USA
KIOR Kior Inc	2.78 mm	36.84 k shares	0.41	Common equity	Long	USA
FDX FedEx Corporation	2.73 mm	9.98 k shares	0.40	Common equity	Long	USA
GM General Motors Company	2.73 mm	53.69 k shares	0.40	Common equity	Long	USA
TFC Truist Financial Corporation	2.67 mm	62.12 k shares	0.40	Common equity	Long	USA
VRT Vertiv Holdings Co	2.67 mm	24.47 k shares	0.40	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.64 mm	4.91 k shares	0.39	Common equity	Long	USA
Johnson Controls International plc	2.62 mm	34.74 k shares	0.39	Common equity	Long	Ireland
KMI Kinder Morgan, Inc.	2.55 mm	103.85 k shares	0.38	Common equity	Long	USA
AIG American International Group, Inc.	2.54 mm	33.42 k shares	0.37	Common equity	Long	USA
GD General Dynamics Corporation	2.52 mm	8.66 k shares	0.37	Common equity	Long	USA
CMI Cummins Inc.	2.51 mm	7.62 k shares	0.37	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	2.44 mm	19.92 k shares	0.36	Common equity	Long	USA
PCAR PACCAR Inc	2.43 mm	23.29 k shares	0.36	Common equity	Long	USA
PSX Phillips 66	2.43 mm	19.92 k shares	0.36	Common equity	Long	USA
ETR Entergy Corporation	2.42 mm	15.62 k shares	0.36	Common equity	Long	USA
GLW Corning Incorporated	2.37 mm	49.80 k shares	0.35	Common equity	Long	USA
DELL Dell Technologies Inc.	2.35 mm	19.04 k shares	0.35	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.35 mm	13.91 k shares	0.35	Common equity	Long	USA
TGT Target Corporation	2.33 mm	15.52 k shares	0.34	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.31 mm	15.88 k shares	0.34	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	2.21 mm	214.47 k shares	0.33	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.19 mm	29.91 k shares	0.32	Common equity	Long	USA
LEN Lennar Corporation	2.18 mm	12.81 k shares	0.32	Common equity	Long	USA
HPQ HP Inc.	2.17 mm	61.19 k shares	0.32	Common equity	Long	USA
DD DuPont de Nemours, Inc.	2.17 mm	26.12 k shares	0.32	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	2.14 mm	28.73 k shares	0.32	Common equity	Long	USA
Garmin Ltd.	2.14 mm	10.80 k shares	0.32	Common equity	Long	Switzerland
CRH plc	2.14 mm	22.40 k shares	0.32	Common equity	Long	Ireland
Leidos Holdings, Inc.	2.13 mm	11.62 k shares	0.31	Common equity	Long	USA
Simon Property Group, Inc.	2.13 mm	12.58 k shares	0.31	Common equity	Long	USA
TWLO Twilio Inc.	2.12 mm	26.33 k shares	0.31	Common equity	Long	USA
KR The Kroger Co.	2.11 mm	37.78 k shares	0.31	Common equity	Long	USA
ED Consolidated Edison, Inc.	2.10 mm	20.61 k shares	0.31	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.08 mm	8.42 k shares	0.31	Common equity	Long	USA
FITB Fifth Third Bancorp	2.07 mm	47.35 k shares	0.31	Common equity	Long	USA
ON ON Semiconductor Corporation	2.05 mm	29.10 k shares	0.30	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	2.03 mm	104.18 k shares	0.30	Common equity	Long	USA
STT State Street Corporation	2.03 mm	21.88 k shares	0.30	Common equity	Long	USA
NUE Nucor Corporation	2.02 mm	14.27 k shares	0.30	Common equity	Long	USA
SYF Synchrony Financial	2.01 mm	36.52 k shares	0.30	Common equity	Long	USA
GDDY GoDaddy Inc.	1.99 mm	11.94 k shares	0.29	Common equity	Long	USA
PAYC Paycom Software, Inc.	1.99 mm	9.52 k shares	0.29	Common equity	Long	USA
SNA Snap-on Incorporated	1.99 mm	6.01 k shares	0.29	Common equity	Long	USA
VICI VICI Properties Inc.	1.97 mm	62.16 k shares	0.29	Common equity	Long	USA
DOV Dover Corporation	1.95 mm	10.29 k shares	0.29	Common equity	Long	USA
PKG Packaging Corporation of America	1.94 mm	8.49 k shares	0.29	Common equity	Long	USA
EBAY eBay Inc.	1.94 mm	33.72 k shares	0.29	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	1.93 mm	25.78 k shares	0.28	Common equity	Long	USA
GIS General Mills, Inc.	1.92 mm	28.28 k shares	0.28	Common equity	Long	USA
PHM PulteGroup, Inc.	1.91 mm	14.78 k shares	0.28	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	1.91 mm	56.95 k shares	0.28	Common equity	Long	USA
JBL Jabil Inc.	1.89 mm	15.38 k shares	0.28	Common equity	Long	USA
Pentair plc	1.89 mm	19.04 k shares	0.28	Common equity	Long	Ireland
PPL PPL Corporation	1.88 mm	57.64 k shares	0.28	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.87 mm	119.90 k shares	0.28	Common equity	Long	USA
NTAP NetApp, Inc.	1.86 mm	16.15 k shares	0.28	Common equity	Long	USA
GEN Gen Digital Inc.	1.85 mm	63.65 k shares	0.27	Common equity	Long	USA
FFIV F5, Inc.	1.84 mm	7.86 k shares	0.27	Common equity	Long	USA
CACI CACI International Inc	1.84 mm	3.32 k shares	0.27	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.82 mm	17.03 k shares	0.27	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.82 mm	32.92 k shares	0.27	Common equity	Long	USA
UNM Unum Group	1.81 mm	28.17 k shares	0.27	Common equity	Long	USA
IP International Paper Company	1.80 mm	32.33 k shares	0.27	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.78 mm	42.34 k shares	0.26	Common equity	Long	USA
MTB M&T Bank Corporation	1.75 mm	9.01 k shares	0.26	Common equity	Long	USA
WCC WESCO International, Inc.	1.75 mm	9.10 k shares	0.26	Common equity	Long	USA
OMC Omnicom Group Inc.	1.74 mm	17.27 k shares	0.26	Common equity	Long	USA
CDW CDW Corporation	1.74 mm	9.24 k shares	0.26	Common equity	Long	USA
WDAY Workday, Inc.	1.73 mm	7.40 k shares	0.26	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.72 mm	30.08 k shares	0.25	Common equity	Long	USA
DOW Dow Inc.	1.72 mm	34.81 k shares	0.25	Common equity	Long	USA
LyondellBasell Industries NV, Class A	1.71 mm	19.74 k shares	0.25	Common equity	Long	Netherlands
TOL Toll Brothers, Inc.	1.71 mm	11.70 k shares	0.25	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.71 mm	11.05 k shares	0.25	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	1.71 mm	16.92 k shares	0.25	Common equity	Long	USA
RF Regions Financial Corporation	1.71 mm	71.58 k shares	0.25	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.70 mm	4.54 k shares	0.25	Common equity	Long	USA
Jefferies Group Inc	1.69 mm	26.49 k shares	0.25	Common equity	Long	USA
MRO Marathon Oil Corp	1.69 mm	61.11 k shares	0.25	Common equity	Long	USA
United Airlines Holdings, Inc.	1.68 mm	21.49 k shares	0.25	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.67 mm	9.76 k shares	0.25	Common equity	Long	USA
Amcor plc	1.67 mm	150.33 k shares	0.25	Common equity	Long	Jersey
OC Owens Corning	1.66 mm	9.42 k shares	0.25	Common equity	Long	USA
PFG Principal Financial Group, Inc.	1.66 mm	20.16 k shares	0.25	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.65 mm	5.76 k shares	0.24	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.64 mm	18.18 k shares	0.24	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.63 mm	38.37 k shares	0.24	Common equity	Long	USA
EVRG Evergy, Inc.	1.62 mm	26.83 k shares	0.24	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.61 mm	22.96 k shares	0.24	Common equity	Long	USA
SCI Service Corporation International	1.61 mm	19.66 k shares	0.24	Common equity	Long	USA
KBR KBR, Inc.	1.60 mm	23.93 k shares	0.24	Common equity	Long	USA
DBX Dropbox, Inc.	1.59 mm	61.61 k shares	0.24	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.58 mm	16.89 k shares	0.23	Common equity	Long	USA
PEGA Pegasystems Inc.	1.58 mm	19.86 k shares	0.23	Common equity	Long	USA
R Ryder System, Inc.	1.57 mm	10.77 k shares	0.23	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	1.57 mm	142.46 k shares	0.23	Common equity	Long	USA
SAIC Science Applications International Corporation	1.57 mm	10.91 k shares	0.23	Common equity	Long	USA
FOX Fox Corporation	1.57 mm	37.43 k shares	0.23	Common equity	Long	USA
Amdocs Ltd.	1.57 mm	17.90 k shares	0.23	Common equity	Long	Guernsey
CTRA Coterra Energy Inc.	1.56 mm	65.28 k shares	0.23	Common equity	Long	USA
MOS The Mosaic Company	1.54 mm	57.72 k shares	0.23	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	1.54 mm	56.68 k shares	0.23	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.54 mm	13.39 k shares	0.23	Common equity	Long	USA
VLO Valero Energy Corporation	1.54 mm	11.89 k shares	0.23	Common equity	Long	USA
EXE Expand Energy Corporation	1.54 mm	18.19 k shares	0.23	Common equity	Long	USA
TPR Tapestry, Inc.	1.54 mm	32.40 k shares	0.23	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.54 mm	8.73 k shares	0.23	Common equity	Long	USA
KIM Kimco Realty Corporation	1.53 mm	64.60 k shares	0.23	Common equity	Long	USA
VTRS Viatris Inc.	1.53 mm	131.89 k shares	0.23	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	1.52 mm	17.37 k shares	0.23	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.52 mm	9.51 k shares	0.22	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.52 mm	11.33 k shares	0.22	Common equity	Long	USA
TER Teradyne, Inc.	1.52 mm	14.29 k shares	0.22	Common equity	Long	USA
MTCH Match Group, Inc.	1.52 mm	42.09 k shares	0.22	Common equity	Long	USA
CNC Centene Corporation	1.51 mm	24.30 k shares	0.22	Common equity	Long	USA
EXC Exelon Corporation	1.51 mm	38.49 k shares	0.22	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.49 mm	42.78 k shares	0.22	Common equity	Long	USA
AVT Avnet, Inc.	1.49 mm	27.54 k shares	0.22	Common equity	Long	USA
OGE OGE Energy Corp.	1.49 mm	37.28 k shares	0.22	Common equity	Long	USA
RL Ralph Lauren Corporation	1.49 mm	7.53 k shares	0.22	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.48 mm	27.25 k shares	0.22	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.47 mm	16.83 k shares	0.22	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	1.47 mm	20.22 k shares	0.22	Common equity	Long	USA
LAD Lithia Motors, Inc.	1.47 mm	4.43 k shares	0.22	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.47 mm	7.53 k shares	0.22	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.46 mm	50.55 k shares	0.22	Common equity	Long	USA
OLED Universal Display Corporation	1.46 mm	8.10 k shares	0.22	Common equity	Long	USA
HIW Highwoods Properties, Inc.	1.45 mm	43.37 k shares	0.21	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.45 mm	51.38 k shares	0.21	Common equity	Long	USA
MTG MGIC Investment Corporation	1.45 mm	57.87 k shares	0.21	Common equity	Long	USA
SNV Synovus Financial Corp.	1.45 mm	29.01 k shares	0.21	Common equity	Long	USA
OSK Oshkosh Corporation	1.45 mm	14.15 k shares	0.21	Common equity	Long	USA
CMA Comerica Incorporated	1.45 mm	22.70 k shares	0.21	Common equity	Long	USA
EPAM EPAM Systems, Inc.	1.43 mm	7.61 k shares	0.21	Common equity	Long	USA
BC Brunswick Corporation	1.43 mm	17.97 k shares	0.21	Common equity	Long	USA
MDU MDU Resources Group, Inc.	1.43 mm	49.64 k shares	0.21	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.43 mm	6.99 k shares	0.21	Common equity	Long	USA
SLGN Silgan Holdings Inc.	1.42 mm	27.51 k shares	0.21	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.42 mm	17.08 k shares	0.21	Common equity	Long	USA
HRB H&R Block, Inc.	1.42 mm	23.77 k shares	0.21	Common equity	Long	USA
VZ Verizon Communications Inc.	1.42 mm	33.69 k shares	0.21	Common equity	Long	USA
KEY KeyCorp	1.42 mm	82.18 k shares	0.21	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.41 mm	20.04 k shares	0.21	Common equity	Long	USA
NVR NVR, Inc.	1.41 mm	154.00 shares	0.21	Common equity	Long	USA
CNH Industrial NV	1.41 mm	125.48 k shares	0.21	Common equity	Long	Netherlands
UGI UGI Corporation	1.41 mm	58.79 k shares	0.21	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	1.40 mm	117.79 k shares	0.21	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.40 mm	9.03 k shares	0.21	Common equity	Long	USA
ALLY Ally Financial Inc.	1.39 mm	39.64 k shares	0.21	Common equity	Long	USA
NFG National Fuel Gas Company	1.39 mm	22.89 k shares	0.20	Common equity	Long	USA
Onemain Finance Corp	1.37 mm	27.62 k shares	0.20	Common equity	Long	USA
ARW Arrow Electronics, Inc.	1.36 mm	11.44 k shares	0.20	Common equity	Long	USA
BPOP Popular, Inc.	1.34 mm	15.02 k shares	0.20	Common equity	Long	Puerto Rico
Clarivate plc	1.34 mm	203.09 k shares	0.20	Common equity	Long	Jersey
AGCO AGCO Corporation	1.33 mm	13.33 k shares	0.20	Common equity	Long	USA