# JPMorgan U.S. Value Factor ETF

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.

## Profile

- Series ID: S000059314
- Registrant: J.P. Morgan Exchange-Traded Fund Trust
- LEI: 549300HRHRZ4Q1FYHW79
- Net assets: $733.0M
- Total assets: $741.7M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [J.P. Morgan Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/107038)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $16.3M | 222.95% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $13.5M | 184.35% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $13.4M | 182.50% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $13.0M | 178.02% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $12.5M | 170.03% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $12.0M | 163.48% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $11.8M | 161.54% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $11.3M | 153.74% |
| [Intel Corp.](https://search.stillhousedata.com/security/458140100) | — | $11.3M | 153.59% |
| [JPMorgan Securities Lending Money Market Fund](https://search.stillhousedata.com/security/46645V642) | — | $8.7M | 118.67% |
| [Lam Research Corp.](https://search.stillhousedata.com/security/512807306) | — | $8.2M | 111.83% |
| [Applied Materials, Inc.](https://search.stillhousedata.com/security/038222105) | — | $7.9M | 107.47% |
| [Texas Instruments, Inc.](https://search.stillhousedata.com/security/882508104) | — | $6.9M | 93.60% |
| [KLA Corp.](https://search.stillhousedata.com/security/482480100) | — | $6.4M | 86.76% |
| [Merck & Co., Inc.](https://search.stillhousedata.com/security/58933Y105) | — | $6.2M | 84.06% |

## Net asset history

| 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 |

## More

- [Registrant: J.P. Morgan Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1485894)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059314.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.