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JPMorgan U.S. Large Cap Value Plus ETF JLVP

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53.17 USD +0.19 (+0.36%)

Nov 10, 2026, 1:37 PM EST

52.99 Day range 52.99
49.39 52-week range 53.51
YTD
+5.02%
1 year
+5.02%

JPMorgan U.S. Large Cap Value Plus ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
1.21%
Assets under management
$28.62M
NAV
52.04
Holdings
157
Inception
2026-07-30
Top 10 weight
43.91%

Top holdings

  1. AMZN AMAZON.COM INC COMMON 9.64%
  2. MSFT MICROSOFT CORP COMMON 6.91%
  3. JPMORGAN PRIME MONEY 6.78%
  4. AAPL APPLE INC COMMON STOCK 5.70%
  5. BRK-B BERKSHIRE HATHAWAY INC 3.30%
  6. RTX RTX CORP 2.58%
  7. META META PLATFORMS INC COMMON 2.49%
  8. AZO AUTOZONE INC COMMON STOCK 2.30%
  9. HCA HCA HEALTHCARE INC COMMON 2.12%
  10. TMUS T-MOBILE US INC COMMON 2.10%
  11. SCHW CHARLES SCHWAB CORP/THE 2.10%
  12. PGR PROGRESSIVE CORP/THE 1.88%
  13. XOM EXXONMOBIL HOLDINGS CORP 1.83%
  14. COP CONOCOPHILLIPS COMMON 1.81%
  15. ROP ROPER TECHNOLOGIES INC 1.77%
  16. KTB KONTOOR BRANDS INC COMMON 1.69%
  17. TKR TIMKEN CO/THE COMMON 1.69%
  18. ABBV ABBVIE INC COMMON STOCK 1.67%
  19. CPAY CORPAY INC 1.65%
  20. T AT&T INC COMMON STOCK USD 1.63%
  21. GTES GATES INDUSTRIAL CORP LTD 1.58%
  22. NEE NEXTERA ENERGY INC COMMON 1.56%
  23. BAC BANK OF AMERICA CORP 1.56%
  24. JNJ JOHNSON & JOHNSON COMMON 1.56%
  25. TXRH TEXAS ROADHOUSE INC 1.53%

Sector weights

  • Technology 19.16%
  • Healthcare 16.25%
  • Consumer Cyclical 14.25%
  • Financial Services 13.33%
  • Industrials 12.38%
  • Communication Services 5.83%
  • Energy 4.67%
  • Real Estate 3.88%
  • Consumer Defensive 3.55%
  • Basic Materials 3.53%
  • Utilities 3.17%

Country weights

  • United States 99.01%
  • Canada 0.77%
  • Brazil 0.18%
  • Germany 0.04%

Updated 2026-11-08