Price Chart
Key Statistics
Previous Close
$50.31Day Range
52-Week Range
Avg Volume
373Dividend Yield
—Expense Ratio
1.05%AUM
$27.3MShares Outstanding
550.0KETF 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 | 23.26% |
| Healthcare | 16.81% |
| Financial Services | 11.92% |
| Communication Services | 8.70% |
| Industrials | 8.15% |
| Energy | 5.82% |
| Basic Materials | 5.45% |
| Consumer Cyclical | 5.33% |
| Cash & Others | 4.93% |
| Real Estate | 4.84% |
| Utilities | 4.34% |
| Consumer Defensive | 0.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 122.79% |
| Ireland | 2.85% |
| Netherlands | 1.24% |
| Uruguay | 0.25% |
| United Kingdom | 0.22% |
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 $27.3M in assets under management. The fund charges an expense ratio of 1.05%. The fund holds 172 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 45.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC COMMON | 9.01% | 9,896 | $2.5M |
| 2 | — | JPMORGAN PRIME MONEY | 8.58% | 2,340,267 | $2.3M |
| 3 | MSFT | MICROSOFT CORP COMMON | 6.93% | 3,683 | $1.9M |
| 4 | AAPL | APPLE INC COMMON STOCK | 6.04% | 4,985 | $1.6M |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC | 3.24% | 1,766 | $884K |
| 6 | META | META PLATFORMS INC | 2.71% | 1,018 | $739K |
| 7 | BAC | BANK OF AMERICA CORP | 2.36% | 11,952 | $642K |
| 8 | HPE | HEWLETT PACKARD | 2.09% | 8,829 | $570K |
| 9 | WFC | WELLS FARGO & CO COMMON | 2.07% | 7,035 | $565K |
| 10 | AZO | AUTOZONE INC COMMON | 2.07% | 200 | $564K |
| 11 | SCHW | CHARLES SCHWAB CORP/THE | 1.99% | 5,509 | $542K |
| 12 | KTB | KONTOOR BRANDS INC | 1.97% | 8,436 | $536K |
| 13 | GOOG | ALPHABET INC-CL C - | 1.94% | 1,576 | $528K |
| 14 | NOW | SERVICENOW INC COMMON | 1.93% | 3,818 | $526K |
| 15 | EQR | VIVMARK RESIDENTIAL REIT | 1.85% | 8,381 | $504K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | +1.66% | |
| 1M | +0.01% | |
| 3M | +0.52% | |
| 6M | +0.52% | |
| YTD | +0.52% | |
| 1Y | +0.52% | |
| 3Y | +0.52% | |
| 5Y | +0.52% |
Moving Averages
$49.90
Above 20-Day MA$50.61
Below 50-Day MA$50.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.77
Current Price
$50.43
52-Week Low
$49.56
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JLVP | Technology(1617 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.05% | 0.59% |
| AUM | $27.3M | $7.56B |
| Dividend Yield | — | 2.86% |
| Avg Volume | 373 | 413.0K |
| Holdings | 172 | 208 |
| Performance | ||
| 1-Month Return | -1.15% | +1.45% |
| 6-Month Return | — | +5.15% |
| YTD Return | — | +16.12% |
| 1-Year Return | — | +15.14% |
Compare with Another ETF
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