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JPMorgan U.S. Large Cap Value Plus ETF JLVP

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Price alert · JLVP

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52.65 USD +0.69 (+1.33%)

At closeNov 5, 2026, 4:00 PM EST

51.79 -0.86 -1.63%

After hours · Nov 5, 4:00 PM ET

52.65 Day range 52.65
49.39 52-week range 53.51
YTD
+3.99%
1 year
+3.99%

JPMorgan U.S. Large Cap Value Plus ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
1.21%
Assets under management
$29.30M
NAV
53.27
Holdings
165
Inception
2026-07-30
Top 10 weight
41.49%

Top holdings

  1. AMZN AMAZON.COM INC COMMON 9.65%
  2. MSFT MICROSOFT CORP COMMON 7.06%
  3. AAPL APPLE INC COMMON STOCK 5.68%
  4. JPMORGAN PRIME MONEY 3.73%
  5. BRK-B BERKSHIRE HATHAWAY INC 3.26%
  6. RTX RTX CORP 2.63%
  7. META META PLATFORMS INC COMMON 2.51%
  8. ROP ROPER TECHNOLOGIES INC 2.33%
  9. AZO AUTOZONE INC COMMON STOCK 2.32%
  10. HCA HCA HEALTHCARE INC COMMON 2.32%
  11. SCHW CHARLES SCHWAB CORP/THE 2.09%
  12. ABBV ABBVIE INC COMMON STOCK 1.94%
  13. PGR PROGRESSIVE CORP/THE 1.90%
  14. XOM EXXONMOBIL HOLDINGS CORP 1.82%
  15. CPAY CORPAY INC 1.78%
  16. COP CONOCOPHILLIPS COMMON 1.77%
  17. KTB KONTOOR BRANDS INC COMMON 1.75%
  18. JNJ JOHNSON & JOHNSON COMMON 1.73%
  19. T AT&T INC COMMON STOCK USD 1.61%
  20. TXRH TEXAS ROADHOUSE INC 1.59%
  21. BAC BANK OF AMERICA CORP 1.59%
  22. GTES GATES INDUSTRIAL CORP LTD 1.56%
  23. NEE NEXTERA ENERGY INC 1.55%
  24. LUV SOUTHWEST AIRLINES CO 1.54%
  25. TKR TIMKEN CO/THE COMMON 1.53%

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 2026-11-05