JPMorgan U.S. Large Cap Value Plus ETF JLVP

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53.29 USD +1.33 (+2.55%)

At closeNov 4, 2026, 4:00 PM EST

51.79 -1.49 -2.80%

After hours · Nov 4, 4:00 PM ET

53.29 Day range 53.29
49.39 52-week range 53.51
YTD
+5.25%
1 year
+5.25%

JPMorgan U.S. Large Cap Value Plus ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
1.21%
Assets under management
$28.49M
NAV
51.79
Holdings
166
Inception
2026-07-30
Top 10 weight
39.82%

Top holdings

  1. AMZN AMAZON.COM INC COMMON 9.36%
  2. MSFT MICROSOFT CORP COMMON 5.86%
  3. AAPL APPLE INC COMMON STOCK 5.56%
  4. JPMORGAN PRIME MONEY 3.53%
  5. BRK-B BERKSHIRE HATHAWAY INC 3.23%
  6. RTX RTX CORP 2.78%
  7. META META PLATFORMS INC COMMON 2.54%
  8. KTB KONTOOR BRANDS INC COMMON 2.33%
  9. ROP ROPER TECHNOLOGIES INC 2.31%
  10. AZO AUTOZONE INC COMMON STOCK 2.30%
  11. HCA HCA HEALTHCARE INC COMMON 2.16%
  12. SCHW CHARLES SCHWAB CORP/THE 2.05%
  13. XOM EXXONMOBIL HOLDINGS CORP 1.97%
  14. ABBV ABBVIE INC COMMON STOCK 1.94%
  15. COP CONOCOPHILLIPS COMMON 1.93%
  16. PGR PROGRESSIVE CORP/THE 1.91%
  17. CPAY CORPAY INC 1.78%
  18. TKR TIMKEN CO/THE COMMON 1.71%
  19. T AT&T INC COMMON STOCK USD 1.62%
  20. GTES GATES INDUSTRIAL CORP LTD 1.62%
  21. BAC BANK OF AMERICA CORP 1.57%
  22. NEE NEXTERA ENERGY INC 1.52%
  23. LUV SOUTHWEST AIRLINES CO 1.49%
  24. GEHC GE HEALTHCARE 1.46%
  25. JNJ JOHNSON & JOHNSON COMMON 1.37%

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 99.12%
  • Canada 0.70%
  • Brazil 0.18%

Updated 2026-11-04