JVAL

$51.29

Fund Essentials - as of Oct 31, 2025

Net Assets
$589M
Expense Ratio
0.12%
Dividend Yield (Current)
2.05%
Holdings
384
Inception Date
Nov 8, 2017
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.16%
3 Year+0.50%
5 Year+0.83%
10 Year+1.50%

Asset Allocation

Stocks: 99.54%
Bonds: 0.35%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet  inc., Class A2.33%
AAPLApple Inc2.15%
MSFTMicrosoft Corp2.01%
AVGOAvago Technologi1.77%
METAMeta Platforms, Inc.1.60%
Top 10 Concentration: 15.95%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 23, 2025
12M Distributions
3 payments
Total: $0.70

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.60%
YTD
+15.93%
1 Year
+15.93%
3 Year
+50.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.1%

of portfolio

GOOGLAlphabet  inc., Class A
2.33%
AAPLApple Inc
2.15%
MSFTMicrosoft Corp
2.01%
METAMeta Platforms, Inc.
1.60%
NVDANvidia Corp.
1.02%

Top 10 Holdings (15.9% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet  inc., Class ACommunication Services2.33%
2AAPLApple IncInformation Technology2.15%
3MSFTMicrosoft CorpInformation Technology2.01%
4AVGOAvago TechnologiInformation Technology1.77%
5METAMeta Platforms, Inc.Communication Services1.60%
6JNJJohnson & JohnsonHealth Care1.51%
7AMDAdvanced Micro Devices Inc.Information Technology1.25%
8MUMicron Technology, Inc.Information Technology1.20%
9IBMInternational Business Machines Corp.Information Technology1.10%
10CATCaterpillar, Inc.Industrials1.03%