JPMorgan U.S. Value Factor ETF is a ETF series of J.P. Morgan Exchange-Traded Fund Trust (series S000059314). Net assets $733.0M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet, Inc. | — | $16.3M | 222.95% |
| Broadcom, Inc. | — | $13.5M | 184.35% |
| Micron Technology, Inc. | — | $13.4M | 182.50% |
| Apple, Inc. | — | $13.0M | 178.02% |
| NVIDIA Corp. | — | $12.5M | 170.03% |
| Johnson & Johnson | — | $12.0M | 163.48% |
| Microsoft Corp. | — | $11.8M | 161.54% |
| Meta Platforms, Inc. | — | $11.3M | 153.74% |
| Intel Corp. | — | $11.3M | 153.59% |
| JPMorgan Securities Lending Money Market Fund | — | $8.7M | 118.67% |
| Lam Research Corp. | — | $8.2M | 111.83% |
| Applied Materials, Inc. | — | $7.9M | 107.47% |
| Texas Instruments, Inc. | — | $6.9M | 93.60% |
| KLA Corp. | — | $6.4M | 86.76% |
| Merck & Co., Inc. | — | $6.2M | 84.06% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $733.0M |
| 2026-01-31 | $680.7M |
| 2025-10-31 | $553.8M |
| 2025-07-31 | $523.7M |
| 2025-04-30 | $504.0M |
| 2025-01-31 | $730.7M |
| 2024-10-31 | $676.8M |
| 2024-07-31 | $676.8M |