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JLVP

JPMorgan U.S. Large Cap Value Plus ETF

USD

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51.55 USD -0.41 -0.79%

As of Oct 30, 2026 Extended hours 51.55 0.00%

Bid: 51.63 × 5
Ask: 51.68 × 5

51.55 Day range 51.55

49.56 52-week range 52.26

YTD: +1.82%
1 year: +1.82%

Open: 51.55
Prev close: 51.96
Mkt cap: 28.39M
Vol: 128
Avg vol: 1.24K
EPS: 2.55
P/E: 20.18
Div yield: 0.00%

More statistics

Low: 51.55
High: 51.55

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Issuer: J.P. Morgan
Asset class: US Equity
Expense ratio: 1.21%
Assets under management: $28.39M
NAV: 51.62
Holdings: 175
Inception: 2026-07-30
Top 10 weight: 44.96%

AMZN AMAZON.COM INC COMMON 8.92%
JPMORGAN PRIME MONEY 7.73%
AAPL APPLE INC COMMON STOCK 6.44%
MSFT MICROSOFT CORP COMMON 5.99%
BRK-B BERKSHIRE HATHAWAY INC 3.51%
RTX RTX CORP 2.73%
XOM EXXONMOBIL HOLDINGS CORP 2.66%
META META PLATFORMS INC COMMON 2.42%
KTB KONTOOR BRANDS INC 2.31%
AZO AUTOZONE INC COMMON STOCK 2.27%
ROP ROPER TECHNOLOGIES INC 2.20%
SCHW CHARLES SCHWAB CORP/THE 2.07%
COP CONOCOPHILLIPS COMMON 2.01%
ABBV ABBVIE INC COMMON STOCK 1.98%
PGR PROGRESSIVE CORP/THE 1.92%
HCA HCA HEALTHCARE INC COMMON 1.75%
CPAY CORPAY INC 1.75%
GTES GATES INDUSTRIAL CORP 1.74%
TKR TIMKEN CO/THE COMMON 1.71%
BAC BANK OF AMERICA CORP 1.63%
COF CAPITAL ONE FINANCIAL 1.61%
UNH UNITEDHEALTH GROUP INC 1.60%
LUV SOUTHWEST AIRLINES CO 1.50%
NEE NEXTERA ENERGY INC 1.49%
WFC WELLS FARGO & CO COMMON 1.44%

Healthcare 20.76%
Technology 16.80%
Industrials 13.59%
Financial Services 12.45%
Energy 8.36%
Cash & Others 7.17%
Communication Services 6.73%
Real Estate 4.51%
Utilities 3.90%
Basic Materials 3.35%
Consumer Cyclical 1.36%
Consumer Defensive 1.01%

United States 99.12%
Canada 0.70%
Brazil 0.18%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record