Skip to main content
Loading market data...
ETF Nasdaq USD

JPMorgan U.S. Large Cap Value Plus ETF JLVP

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Equity · US
Watch JLVP (sign in) Add to portfolio (JLVP) Set an alert for JLVP Compare JLVP with other ETFs Position size calculator for JLVP at 51.33 USD

How position sizing works
Last price 51.33 USD Change: Down −0.21 Percent change: Down −0.41%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$25.3M
As of 31 Jul 2026
Holdings
149
As of 31 Jul 2026
12-month distribution yield
Unavailable
None in 12 months
Asset class
Equity
From holdings

JPMorgan U.S. Large Cap Value Plus ETF (JLVP) is an exchange-traded fund listed on the Nasdaq in the United States, issued by JPMorgan. Its category is Equity · US (equity). Its last price was US$51.33 on 19 Oct 2026. It reported net assets of US$25.28 million as of 31 Jul 2026. Its latest holdings report lists 149 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$25,277,542
Total assets
$32,552,005
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 149 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

JLVP top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Amazon.com, Inc. US0231351067 8.22% $2.1M Equity (common) United States USD
2 Microsoft Corp. US5949181045 5.01% $1.3M Equity (common) United States USD
3 Apple, Inc. US0378331005 4.30% $1.1M Equity (common) United States USD
4 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 3.46% $874K Equity (common) United States USD
5 ServiceNow, Inc. US81762P1021 2.74% $694K Equity (common) United States USD
6 Bank of America Corp. US0605051046 2.66% $673K Equity (common) United States USD
7 Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B US0846707026 2.62% $662K Equity (common) United States USD
8 AvalonBay Communities, Inc. US0534841012 2.41% $609K Equity (common) United States USD
9 HubSpot, Inc. US4435731009 2.26% $572K Equity (common) United States USD
10 Wells Fargo & Co. US9497461015 2.19% $553K Equity (common) United States USD
11 Booking Holdings, Inc. US09857L1089 2.16% $545K Equity (common) United States USD
12 UnitedHealth Group, Inc. US91324P1021 2.05% $519K Equity (common) United States USD
13 AutoZone, Inc. US0533321024 2.03% $513K Equity (common) United States USD
14 JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM US46637K8449 1.97% $497K Short-term investment vehicles (cash funds) United States USD
15 AT&T, Inc. US00206R1023 1.95% $492K Equity (common) United States USD
16 Gates Industrial Corp. Ltd. BMG391041073 1.85% $468K Equity (common) Bermuda USD
17 Albemarle Corp. US0126531013 1.78% $450K Equity (common) United States USD
18 Walt Disney Co. (The) US2546871060 1.77% $446K Equity (common) United States USD
19 Southwest Airlines Co. US8447411088 1.76% $445K Equity (common) United States USD
20 Chemours Co. (The) US1638511089 1.68% $425K Equity (common) United States USD
21 GE HealthCare Technologies, Inc. US36266G1076 1.66% $420K Equity (common) United States USD
22 CarMax, Inc. US1431301027 -1.61% -$408K Equity (common) United States USD
23 Fifth Third Bancorp US3167731005 1.61% $406K Equity (common) United States USD
24 Tesla, Inc. US88160R1014 -1.60% -$404K Equity (common) United States USD
25 Mondelez International, Inc. Mondelez International, Inc., Class A US6092071058 1.59% $401K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 149 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.03%
Short-term investment vehicles (cash funds) 1.97%

Country

Country by weight
CountryWeightBar
United States 95.47%
Netherlands 3.06%
Bermuda 2.37%
Ireland 1.46%
Canada -1.27%
United Kingdom -0.98%
Switzerland -0.39%
British Virgin Islands 0.28%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 21.66%
Consumer Discretionary 17.30%
Health Care 13.56%
Finance 12.26%
Industrials 8.49%
Energy 5.67%
Real Estate 4.99%
Utilities 3.01%
Financial Services 2.62%
Telecommunications 1.95%
Basic Materials 1.07%
Consumer Staples -0.24%

Partial coverage: sectors are known for 92.3% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

No distributions in the last five years

Yahoo Finance lists no distributions for JLVP since October 2021. Funds that reinvest income, and new funds, may have none.

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme