Price Chart
Key Statistics
Previous Close
$51.53Day Range
N/A52-Week Range
Avg Volume
3.1KDividend Yield
—Expense Ratio
1.05%AUM
$28.5MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.88% |
| Healthcare | 15.48% |
| Financial Services | 13.95% |
| Industrials | 9.41% |
| Communication Services | 7.43% |
| Real Estate | 5.70% |
| Consumer Cyclical | 5.14% |
| Basic Materials | 5.03% |
| Energy | 4.32% |
| Utilities | 2.90% |
| Cash & Others | 2.70% |
| Consumer Defensive | 1.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.63% |
| Other | 2.83% |
| Ireland | 2.72% |
| Netherlands | 1.70% |
| Uruguay | 0.28% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Inception Date
- Jul 30, 2026
- Description
- An actively managed exchange-traded fund that seeks long-term capital appreciation. The fund combines a U.S. large-cap value portfolio with a long/short extension sleeve, taking long positions in stocks viewed as undervalued and short positions in stocks expected to underperform to pursue opportunities on both sides of the equity markets.
Similar ETFs
The JPMorgan U.S. Large Cap Value Plus ETF (JLVP) is an exchange-traded fund issued by J.P. Morgan that launched on Jul 30, 2026. It currently manages $28.5M in assets under management. The fund charges an expense ratio of 1.05%. The fund holds 155 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC COMMON | 8.50% | 8,984 | $2.4M |
| 2 | MSFT | MICROSOFT CORP COMMON | 5.66% | 3,249 | $1.6M |
| 3 | META | META PLATFORMS INC | 3.54% | 1,726 | $999K |
| 4 | AAPL | APPLE INC COMMON STOCK | 3.07% | 2,872 | $868K |
| 5 | NOW | SERVICENOW INC COMMON | 3.03% | 6,861 | $857K |
| 6 | BAC | BANK OF AMERICA CORP | 2.74% | 11,952 | $775K |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC | 2.57% | 1,424 | $726K |
| 8 | — | JPMORGAN PRIME MONEY | 2.34% | 660,475 | $661K |
| 9 | BKNG | BOOKING HOLDINGS INC | 2.33% | 3,107 | $659K |
| 10 | AVB | AVALONBAY COMMUNITIES | 2.30% | 3,608 | $649K |
| 11 | WFC | WELLS FARGO & CO COMMON | 2.21% | 7,035 | $626K |
| 12 | HUBS | HUBSPOT INC COMMON STOCK | 2.19% | 2,950 | $620K |
| 13 | AZO | AUTOZONE INC COMMON | 2.01% | 186 | $567K |
| 14 | T | AT&T INC COMMON STOCK | 2.00% | 23,263 | $564K |
| 15 | UNH | UNITEDHEALTH GROUP INC | 1.98% | 1,379 | $559K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.10% | |
| 1M | +2.28% | |
| 3M | +2.28% | |
| 6M | +2.28% | |
| YTD | +2.28% | |
| 1Y | +2.28% | |
| 3Y | +2.28% | |
| 5Y | +2.28% |
Moving Averages
$51.23
Above 20-Day MA$51.23
Above 50-Day MA$51.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.77
Current Price
$51.44
52-Week Low
$50.17
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JLVP | Technology(1498 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.05% | 0.60% |
| AUM | $28.5M | $8.25B |
| Dividend Yield | — | 3.03% |
| Avg Volume | 3.1K | 668.6K |
| Holdings | 155 | 231 |
| Performance | ||
| 1-Month Return | — | -3.00% |
| 6-Month Return | — | -0.22% |
| YTD Return | — | +13.67% |
| 1-Year Return | — | +13.85% |
Compare with Another ETF
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