Menu

JPMorgan U.S. Large Cap Value Plus ETF JLVP

Full chart Compare
Set alert

Price alert · JLVP

All alert types
52.06 USD +0.10 (+0.19%)

At closeNov 6, 2026, 4:00 PM EST

52.06 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

52.06 Day range 52.35
49.56 52-week range 53.29
YTD
+2.83%
1 year
+2.83%

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
41.80%

Top holdings

  1. AMZN AMAZON.COM INC COMMON 9.56%
  2. MSFT MICROSOFT CORP COMMON 6.90%
  3. AAPL APPLE INC COMMON STOCK 5.67%
  4. JPMORGAN PRIME MONEY 4.25%
  5. BRK-B BERKSHIRE HATHAWAY INC 3.27%
  6. RTX RTX CORP 2.58%
  7. CASH 2.44%
  8. META META PLATFORMS INC COMMON 2.44%
  9. ROP ROPER TECHNOLOGIES INC 2.36%
  10. AZO AUTOZONE INC COMMON STOCK 2.34%
  11. HCA HCA HEALTHCARE INC COMMON 2.33%
  12. SCHW CHARLES SCHWAB CORP/THE 2.10%
  13. ABBV ABBVIE INC COMMON STOCK 1.93%
  14. PGR PROGRESSIVE CORP/THE 1.91%
  15. XOM EXXONMOBIL HOLDINGS CORP 1.80%
  16. COP CONOCOPHILLIPS COMMON 1.78%
  17. JNJ JOHNSON & JOHNSON COMMON 1.72%
  18. KTB KONTOOR BRANDS INC COMMON 1.71%
  19. T AT&T INC COMMON STOCK USD 1.63%
  20. CPAY CORPAY INC 1.60%
  21. TXRH TEXAS ROADHOUSE INC 1.58%
  22. NEE NEXTERA ENERGY INC COMMON 1.57%
  23. BAC BANK OF AMERICA CORP 1.55%
  24. GTES GATES INDUSTRIAL CORP LTD 1.53%
  25. PFGC PERFORMANCE FOOD GROUP CO 1.50%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-07