JPMorgan U.S. Value Factor ETF
JVAL
#1484
ETF rang
€0.54 Md
Capitalisation boursière
🇺🇸 US
Marché
43,09 €
Prix de l'action
-0.68%
Changement (1 jour)
1.32%
Changement (1 an)

JPMorgan U.S. Value Factor ETF - Composition

Composition de l'ETF au 21 Janvier, 2026

Nombre de participations : 386

Liste complète de la composition

Poids %NomSymboleActions détenues
1.98%ALPHABET INC COMMONGOOGL39130
1.72%APPLE INC COMMON STOCKAAPL45106
1.70%NVIDIA CORP COMMON STOCKNVDA60313
1.69%MICROSOFT CORP COMMONMSFT24660
1.63%BROADCOM INC COMMONAVGO32222
1.63%JOHNSON & COMMONJNJ48566
1.54%META PLATFORMS INCMETA16341
1.52%MICRON TECHNOLOGY INCMU25407
1.07%LAM RESEARCH CORP COMMONLRCX30553
0.96%APPLIED MATERIALS INCAMAT19156
0.95%INTERNATIONAL BUSINESSIBM20847
0.92%INTEL CORP COMMON STOCKINTC110051
0.87%MERCK & CO INC COMMONMRK50772
0.80%KLA CORP COMMON STOCKKLAC3406
0.76%CITIGROUP INC COMMONC43555
0.74%HOME DEPOT INC/THEHD12575
0.74%AMPHENOL CORP COMMONAPH31059
0.74%SALESFORCE.COM INC.CRM21654
0.74%CHEVRON CORP COMMONCVX28724
0.68%AMGEN INC COMMON STOCKAMGN12930
0.65%CISCO SYSTEMS INC COMMONCSCO57457
0.65%GILEAD SCIENCES INCGILD32721
0.64%QUALCOMM INC COMMONQCOM26695
0.64%TEXAS INSTRUMENTS INCTXN21402
0.63%ANALOG DEVICES INCADI13442
0.63%THE WALT DISNEY COMPANYDIS35956
0.62%AT&T INC COMMON STOCKT170137
0.61%UNITEDHEALTH GROUP INCUNH11422
0.56%ORACLE CORP COMMON STOCKORCL20882
0.55%PFIZER INC COMMON STOCKPFE136961
0.54%BANK OF AMERICA CORPBAC67541
0.53%MEDTRONIC PLC COMMONMDT34106
0.51%WESTERN DIGITAL CORPWDC13632
0.49%INTUIT INC COMMON STOCKINTU6096
0.49%CVS HEALTH CORP COMMONCVS39123
0.48%CAPITAL ONE FINANCIALCOF13483
0.47%ALTRIA GROUP INC COMMONMO50386
0.46%ADOBE INC COMMON STOCKADBE10119
0.44%CUMMINS INC COMMON STOCKCMI4960
0.43%US BANCORP COMMON STOCKUSB50317
0.42%GENERAL MOTORS CO COMMONGM33501
0.42%CORNING INC COMMON STOCKGLW28855
0.41%JOHNSON CONTROLSJCI23023
0.40%FEDEX CORP COMMON STOCKFDX8490
0.40%GENERAL DYNAMICS CORPGD7084
0.40%WARNER BROS DISCOVERYWBD90301
0.39%PACCAR INC COMMON STOCKPCAR20813
0.39%ELEVANCE HEALTH INCELV6794
0.39%BRISTOL-MYERS SQUIBB COBMY45919
0.38%TRUIST FINANCIAL CORPTFC49047
0.38%VERTIV HOLDINGS COVRT13449
0.37%CRH PLC COMMON STOCK EURCRH20138
0.37%CIGNA GROUP/THE COMMONCI8760
0.36%L3HARRIS TECHNOLOGIESLHX6692
0.36%MONOLITHIC POWER SYSTEMSMPWR2149
0.35%FORD MOTOR CO COMMONF166043
0.35%SYNOPSYS INC COMMONSNPS4373
0.34%ADVANCED MICRO DEVICESAMD8968
0.34%SIMON PROPERTY GROUP INCSPG11982
0.33%KINDER MORGAN INC COMMONKMI75938
0.33%NUCOR CORP COMMON STOCKNUE11981
0.32%EXELON CORP COMMON STOCKEXC46688
0.32%TERADYNE INC COMMONTER9032
0.31%COGNIZANT TECHNOLOGYCTSH24174
0.31%COMCAST CORP COMMONCMCSA70043
0.31%UNITED PARCEL SERVICEUPS18602
0.31%LOWE'S COS INC COMMONLOW7262
0.31%EBAY INC COMMON STOCKEBAY21579
0.30%FIFTH THIRD BANCORPFITB37030
0.30%QNITY ELECTRONICS INCQ18994
0.30%ARCHER-DANIELS-MIDLANDADM28790
0.30%CITIZENS FINANCIAL GROUPCFG30263
0.30%ROPER TECHNOLOGIES INCROP4782
0.30%CONSOLIDATED EDISONED18559
0.30%NIKE INC COMMON STOCKNKE29440
0.30%STATE STREET CORP COMMONSTT15115
0.30%DELTA AIR LINES INCDAL27805
0.29%ONTO INNOVATION INCONTO8827
0.29%ON SEMICONDUCTOR CORPON29684
0.29%PRUDENTIAL FINANCIAL INCPRU17059
0.29%UNITED AIRLINES HOLDINGSUAL16814
0.29%JABIL INC COMMON STOCKJBL7364
0.28%M&T BANK CORP COMMONMTB8354
0.28%HUNTINGTON INGALLSHII4329
0.28%ENTEGRIS INCENTG15136
0.28%DOVER CORP COMMON STOCKDOV8606
0.28%MARVELL TECHNOLOGY INCMRVL21733
0.28%BUNGE GLOBAL SA COMMONBG16005
0.28%DOORDASH INC COMMONDASH8680
0.27%VALERO ENERGY CORPVLO9488
0.27%FLEX LTD COMMON STOCKFLEX26636
0.27%WILLIAMS-SONOMA INCWSM8182
0.27%LEIDOS HOLDINGS INCLDOS8976
0.26%HUNTINGTON BANCSHARESHBAN91717
0.26%EDISON INTERNATIONALEIX28368
0.26%SYNCHRONY FINANCIALSYF22018
0.26%REGIONS FINANCIAL CORPRF59257
0.26%COMERICA INC COMMONCMA17156
0.26%SNAP-ON INC COMMON STOCKSNA4527
0.26%KEYCORP COMMON STOCK USDKEY77044
0.26%OSHKOSH CORP COMMONOSK10787
0.26%DR HORTON INC COMMONDHI10557
0.26%DELL TECHNOLOGIES INCDELL14726
0.25%AMKOR TECHNOLOGY INCAMKR30977
0.25%FORTUNE BRANDSFBIN27076
0.25%AKAMAI TECHNOLOGIES INCAKAM17510
0.25%CNH INDUSTRIAL NV COMMONCNH148254
0.25%EVERGY INC COMMON STOCKEVRG21198
0.25%PRINCIPAL FINANCIALPFG17819
0.25%HEWLETT PACKARDHPE77136
0.25%FOX CORP COMMON STOCKFOXA21987
0.25%MICROCHIP TECHNOLOGY INCMCHP20911
0.24%F5 INC COMMON STOCK USDFFIV6078
0.24%GARMIN LTD COMMON STOCKGRMN7743
0.24%INVESCO LTD COMMON STOCKIVZ54210
0.24%CACI INTERNATIONAL INCCACI2494
0.24%FIRST HORIZON CORPFHN62813
0.24%QUEST DIAGNOSTICS INCDGX8456
0.24%PACKAGING CORP OFPKG7079
0.24%VICI PROPERTIES INC REITVICI54852
0.24%ZOOM COMMUNICATIONS INCZM19134
0.24%WESCO INTERNATIONAL INCWCC5430
0.24%THE KROGER CO.KR24236
0.24%MKS INC COMMON STOCK USDMKSI6998
0.24%UNITED THERAPEUTICS CORPUTHR3275
0.23%DARDEN RESTAURANTS INCDRI7355
0.23%TARGET CORP COMMON STOCKTGT14296
0.23%SS&C TECHNOLOGIESSSNC17913
0.23%EPAM SYSTEMS INC COMMONEPAM7113
0.23%RALPH LAUREN CORP COMMONRL4077
0.23%PENTAIR PLC COMMON STOCKPNR14058
0.23%AMDOCS LTDDOX18169
0.23%PULTEGROUP INC COMMONPHM11486
0.23%AMCOR PLC COMMON STOCKAMCR35116
0.23%TWILIO INC COMMON STOCKTWLO12316
0.23%GARTNER INC COMMON STOCKIT6372
0.23%GLOBAL PAYMENTS INCGPN20184
0.23%OMEGA HEALTHCAREOHI32713
0.22%RELIANCE INC COMMONRS4412
0.22%OLD REPUBLICORI33718
0.22%MDU RESOURCES GROUP INCMDU69346
0.22%CIRRUS LOGIC INC COMMONCRUS11016
0.22%COTERRA ENERGY INCCTRA53923
0.22%SCIENCE APPLICATIONSSAIC13257
0.22%ALLY FINANCIAL INCALLY33851
0.22%PINTEREST INC COMMONPINS57363
0.22%TENET HEALTHCARE CORPTHC7511
0.22%TD SYNNEX CORP COMMONSNX9557
0.22%PARSONS CORP COMMONPSN19710
0.22%EXPEDIA GROUP INC COMMONEXPE5252
0.22%PERMIAN RESOURCESPR97434
0.22%CROWN HOLDINGS INCCCK13861
0.22%ARROW ELECTRONICS INCARW12043
0.22%SERVICE CORPSCI17399
0.22%UGI CORP COMMON STOCKUGI37209
0.22%GEN DIGITAL INC COMMONGEN56038
0.22%PINNACLE WEST CAPITALPNW15107
0.22%FNB CORP/PA COMMON STOCKFNB78920
0.22%JANUS HENDERSON GROUPJHG29239
0.21%CDW CORP/DE COMMON STOCKCDW10917
0.21%TRAVEL + LEISURE COTNL19357
0.21%NETAPP INC COMMON STOCKNTAP14254
0.21%VIATRIS INC COMMON STOCKVTRS105917
0.21%POPULAR INC COMMON STOCKBPOP10736
0.21%APA CORP COMMON STOCKAPA52460
0.21%THOR INDUSTRIES INCTHO11690
0.21%A O SMITH CORP COMMONAOS19049
0.21%GENPACT LTD COMMON STOCKG29863
0.21%NEXSTAR MEDIA GROUP INCNXST6426
0.21%CONCENTRIX CORP COMMONCNXC32534
0.21%AVNET INC COMMON STOCKAVT26626
0.21%KBR INC COMMON STOCK USDKBR30501
0.21%OKTA INC COMMON STOCKOKTA15196
0.21%TOLL BROTHERS INC COMMONTOL9080
0.21%OGE ENERGY CORP COMMONOGE30855
0.21%ONEMAIN HOLDINGS INCOMF20962
0.21%RTX CORPRTX6795
0.21%FORTINET INC COMMONFTNT17656
0.21%WESTERN UNION CO/THEWU144074
0.20%WESTERN ALLIANCE BANCORPWAL14626
0.20%THE ESTEE LAUDEREL11250
0.20%ALLISON TRANSMISSIONALSN11896
0.20%GENUINE PARTS CO COMMONGPC9682
0.20%BOYD GAMING CORP COMMONBYD15482
0.20%ADT INC COMMON STOCK USDADT162091
0.20%UNIVERSAL DISPLAY CORPOLED11091
0.20%KRAFT HEINZ CO/THEKHC58248
0.20%RYDER SYSTEM INC COMMONR6677
0.20%UNIVERSAL HEALTHUHS6375
0.20%UNUM GROUP COMMON STOCKUNM16909
0.20%STRATEGY INC COMMONMSTR7900
0.20%GENERAL MILLS INC COMMONGIS29042
0.20%HP INC COMMON STOCK USDHPQ65208
0.20%AXIS CAPITAL HOLDINGSAXS12281
0.20%LITHIA MOTORS INC COMMONLAD3761
0.19%PAYCOM SOFTWARE INCPAYC8465
0.19%MATCH GROUP INC COMMONMTCH40541
0.19%HF SINCLAIR CORP COMMONDINO25102
0.19%SONOCO PRODUCTS COSON25951
0.19%SUPER MICRO COMPUTER INCSMCI38800
0.19%BORGWARNER INC COMMONBWA25881
0.19%QORVO INC COMMON STOCKQRVO15403
0.19%LENNAR CORP COMMON STOCKLEN10566
0.19%NEWS CORP COMMON STOCKNWSA47487
0.19%ZIONS BANCORP NA COMMONZION20137
0.19%CARNIVAL CORP COMMONCCL43847
0.19%GAP INC/THE COMMON STOCKGAP45456
0.19%AUTONATION INC COMMONAN5584
0.19%CLEARWAY ENER-C RGCWEN34367
0.19%DOLLAR GENERAL CORPDG8343
0.19%DOLBY LABORATORIES INCDLB19747
0.19%GLOBANT SA COMMON STOCKGLOB18343
0.19%MAPLEBEAR INC COMMONCART31403
0.19%KIMCO REALTY CORP REITKIM58481
0.19%MGIC INVESTMENT CORPMTG45563
0.19%RITHM CAPITAL CORP REITRITM103312
0.19%SKYWORKS SOLUTIONS INCSWKS20700
0.19%ROBERT HALF INC COMMONRHI43048
0.19%MACY'S INC COMMON STOCKM56908
0.19%MOLSON COORS BEVERAGE COTAP23887
0.18%MSC INDUSTRIAL DIRECT COMSM13760
0.18%NVENT ELECTRIC PLCNVT10616
0.18%EPR PROPERTIES REIT USDEPR21790
0.18%DXC TECHNOLOGY CO COMMONDXC79581
0.18%COLUMBIA BANKING SYSTEMCOLB39930
0.18%ALCOA CORP COMMON STOCKAA18545
0.18%AGCO CORP COMMON STOCKAGCO10420
0.18%TEXTRON INC COMMON STOCKTXT12245
0.18%WEBSTER FINANCIAL CORPWBS17810
0.18%WORKDAY INC COMMON STOCKWDAY6382
0.18%ANNALY CAPITALNLY48819
0.18%DICK'S SPORTING GOODSDKS5456
0.18%ASSURED GUARANTY LTDAGO13570
0.18%TERADATA CORP COMMONTDC38998
0.18%OVINTIV INC COMMON STOCKOVV28159
0.18%BEST BUY CO INC COMMONBBY17256
0.18%ZOOMINFO TECHNOLOGIESGTM130604
0.18%DOUBLEVERIFY HOLDINGSDV108593
0.18%BRUNSWICK CORP/DE COMMONBC13044
0.17%OMNICOM GROUP INC COMMONOMC14460
0.17%GLOBALFOUNDRIES INCGFS24709
0.17%DROPBOX INC COMMON STOCKDBX43505
0.17%MGM RESORTSMGM33332
0.17%LYONDELLBASELLLYB21575
0.17%DOCUSIGN INC COMMONDOCU19880
0.17%SENSATA TECHNOLOGIESST31114
0.17%HUMANA INC COMMON STOCKHUM4063
0.17%VERIZON COMMUNICATIONSVZ27896
0.17%MOSAIC CO/THE COMMONMOS39539
0.17%FIRST AMERICAN FINANCIALFAF16952
0.17%WYNN RESORTS LTD COMMONWYNN9405
0.16%ACUITY INC COMMON STOCKAYI3418
0.16%PENSKE AUTOMOTIVE GROUPPAG6370
0.16%LABCORP HOLDINGS INCLH3908
0.16%IAC INC COMMON STOCK USDIAC26375
0.16%BUILDERS FIRSTSOURCE INCBLDR8187
0.16%HASBRO INC COMMON STOCKHAS11797
0.16%ALBERTSONS COS INCACI60096
0.16%PEGASYSTEMS INC COMMONPEGA21317
0.16%ROYALTY PHARMA PLCRPRX25545
0.16%SILGAN HOLDINGS INCSLGN23690
0.15%FRANKLIN RESOURCES INCBEN39430
0.15%CENTENE CORP COMMONCNC22044
0.15%HIGHWOODS PROPERTIES INCHIW36645
0.15%CIVITAS RESOURCES INCCIVI36411
0.15%PNC FINANCIAL SERVICESPNC4388
0.15%JPMORGAN U.S. GOVERNMENTMGMXX985311
0.15%CF INDUSTRIES HOLDINGSCF10684
0.15%VF CORP COMMON STOCK USDVFC50147
0.15%CONAGRA BRANDS INCCAG56576
0.15%VERISIGN INC COMMONVRSN3872
0.15%OWENS CORNING COMMONOC7843
0.15%DUPONT DE NEMOURS INCDD22467
0.15%DILLARD'S INC COMMONDDS1459
0.15%INGREDION INC COMMONINGR8415
0.15%GODADDY INC COMMON STOCKGDDY9175
0.14%RESTAURANT BRANDSQSR13758
0.14%STARWOOD PROPERTY TRUSTSTWD50865
0.14%TYSON FOODS INC COMMONTSN15406
0.14%NVR INC COMMON STOCK USDNVR118
0.14%GATES INDUSTRIAL CORPGTES39225
0.14%PTC INC COMMON STOCK USDPTC5656
0.14%HOST HOTELS & RESORTSHST48759
0.14%NEW YORK TIMES CO/THENYT12819
0.14%SEALED AIR CORP COMMONSEE21692
0.14%CARMAX INC COMMON STOCKKMX18530
0.14%YETI HOLDINGS INC COMMONYETI18544
0.14%JAZZ PHARMACEUTICALS PLCJAZZ5321
0.14%LKQ CORP COMMON STOCKLKQ26618
0.14%AGNC INVESTMENT CORPAGNC76509
0.14%LEAR CORP COMMON STOCKLEA7263
0.14%PROSPERITY BANCSHARESPB11892
0.14%TYLER TECHNOLOGIES INCTYL2041
0.14%ENCOMPASS HEALTH CORPEHC8882
0.14%DECKERS OUTDOOR CORPDECK8661
0.13%STANLEY BLACK & DECKERSWK10443
0.13%SMUCKER(J.M.)CO COM STKSJM8534
0.13%AMERICAN INTERNATIONALAIG12084
0.13%DEVON ENERGY CORP COMMONDVN22908
0.13%DOW INC COMMON STOCK USDDOW30323
0.13%FIRST HAWAIIAN INCFHB30789
0.13%MURPHY USA INC COMMONMUSA1978
0.13%POOL CORP COMMON STOCKPOOL3147
0.13%BANK OZK COMMON STOCKOZK17546
0.13%TOAST INC COMMON STOCKTOST25159
0.13%H&R BLOCK INC COMMONHRB20563
0.13%ZIMMER BIOMET HOLDINGSZBH9623
0.13%PVH CORP COMMON STOCKPVH13352
0.13%ARAMARK COMMON STOCK USDARMK21061
0.13%IPG PHOTONICS CORPIPGP9667
0.13%WHIRLPOOL CORP COMMONWHR9387
0.13%EASTMAN CHEMICAL COEMN12048
0.13%BATH & BODY WORKS INCBBWI36614
0.12%KILROY REALTY CORP REITKRC22103
0.12%WYNDHAM HOTELS & RESORTSWH9894
0.12%MOHAWK INDUSTRIES INCMHK6356
0.12%PARK HOTELS & RESORTSPK67750
0.12%REVVITY INC COMMON STOCKRVTY6721
0.12%LINCOLN NATIONAL CORPLNC19065
0.12%GENTEX CORP COMMON STOCKGNTX32215
0.12%CHORD ENERGY CORP COMMONCHRD8000
0.12%APTIV PLC COMMON STOCKAPTV9385
0.11%MATTEL INC COMMON STOCKMAT35375
0.11%CRANE NXT CO COMMONCXT14212
0.11%DYNATRACE INCDT18898
0.11%CCC INTELLIGENTCCC93681
0.11%POST HOLDINGS INC COMMONPOST7329
0.11%KYNDRYL HOLDINGS INCKD29797
0.11%NUTANIX INC COMMON STOCKNTNX17468
0.11%GAMING AND LEISUREGLPI16064
0.11%DUKE ENERGY CORP COMMONDUK6019
0.11%TORO CO/THE COMMON STOCKTTC7904
0.11%GRAPHIC PACKAGINGGPK46934
0.11%CHURCHILL DOWNS INCCHDN6757
0.11%MEDICAL PROPERTIES TRUSTMPW132458
0.11%VAIL RESORTS INC COMMONMTN4896
0.11%CLARIVATE PLC COMMONCLVT243116
0.10%BOK FINANCIAL CORPBOKF4947
0.10%NATIONAL FUEL GAS CONFG8106
0.10%HUNTSMAN CORP COMMONHUN55618
0.10%HARLEY-DAVIDSON INCHOG32427
0.10%CROCS INC COMMON STOCKCROX7808
0.10%BENTLEY SYSTEMS INCBSY17072
0.10%SIRIUS XM HOLDINGS INCSIRI31521
0.10%WENDY'S CO/THE COMMONWEN76741
0.10%MANPOWERGROUP INC COMMONMAN21132
0.10%BIOGEN INC COMMON STOCKBIIB3689
0.10%NNN REIT INC USDNNN14831
0.10%COLUMBIA SPORTSWEAR COCOLM11774
0.10%LOUISIANA-PACIFIC CORPLPX6837
0.10%UIPATH INC COMMON STOCKPATH44095
0.10%THE CAMPBELL'S COMPANYCPB23622
0.09%TAPESTRY INC COMMONTPR4492
0.09%HORMEL FOODS CORP COMMONHRL23864
0.09%RINGCENTRAL INC COMMONRNG22387
0.09%BANK OF NEW YORK MELLONBK4839
0.09%JEFFERIES FINANCIALJEF9205
0.09%NOV INC COMMON STOCK USDNOV30648
0.09%FIDELITY NATIONALFIS9222
0.08%SCHNEIDER NATIONAL INCSNDR18114
0.08%VOYA FINANCIAL INCVOYA7178
0.08%REINSURANCE GROUP OFRGA2729
0.08%FMC CORP COMMON STOCKFMC32460
0.08%PILGRIM'S PRIDE CORPPPC12298
0.08%DIAMONDBACK ENERGY INCFANG3305
0.07%CELANESE CORP COMMONCE9782
0.07%HENRY SCHEIN INC COMMONHSIC5903
0.07%BOOZ ALLEN HAMILTONBAH4680
0.07%AIR LEASE CORPORATIONAL6713
0.07%FLOWERS FOODS INC COMMONFLO39036
0.06%APTIV PLC COMMON STOCKAPTV4895
0.06%PERRIGO CO PLC COMMONPRGO25454
0.06%WP CAREY INC REIT USDWPC5371
0.06%EVEREST GROUP LTD COMMONEG1148
0.06%ORGANON & CO COMMONOGN38266
0.05%DOMINION ENERGY INCD5821
0.05%NCINO INC COMMON STOCKNCNO15247
0.05%BECTON DICKINSON & COBDX1504
0.04%U-HAUL HOLDING CO COMMONUHAL4758
0.04%NEWELL BRANDS INC COMMONNWL64038
0.04%COLLATERAL USD244800
0.03%TELEFLEX INC COMMONTFX1882
0.01%VERSANT MEDIA GROUP INCVSNT2801
0.00%CASH28546
0.00%S&P500 EMINI 03/20/2026ESH6 Index4
0.00%USD - FOR FUTURES-8266