JLVP ETF

JLVP ETF
$51.02
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Fund Essentials - as of Aug 7, 2026

Net Assets
$28M
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jul 30, 2026
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 97.56%
Cash: 0.07%
Other: 2.37%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.72%
MSFTMicrosoft Corp 4.100 Feb 06 375.75%
METAMeta Platform Inc 3.62%
AAPLApple, Inc3.18%
NOWServicenow, Inc3.03%
Top 10 Concentration: 36.72%Report Date: Aug 7, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JLVP ETF Overview

JLVP ETF (JPMorgan US Large Cap Value Plus ETF) is managed by J.P. Morgan Asset Management with $28.3M in net assets. JLVP expense ratio is 1.05%, sectors including Information Technology, Industrials, Financials. Inception date: 2026-07-30.

JLVP performance shows data across multiple time periods..

JLVP top holdings include Amazon.Com Inc (8.7%), Microsoft Corp 4.100 Feb 06 37 (5.8%), Meta Platform Inc (3.6%), Apple, Inc (3.2%), Servicenow, Inc (3.0%). Go to all JLVP holdings, JLVP sectors, or JLVP dividends.

JLVP can be compared against other funds. Use JLVP overlap to find shared positions, or JLVP vs another fund for a side-by-side view. JLVP alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare JLVP

JLVP vs SPYJLVP vs QQQJLVP vs VOOJLVP vs VTIJLVP vs IVVJLVP vs SCHDJLVP vs VYMJLVP vs VXUS
1 Month
-1.11%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.1%

of portfolio

AMZNAmazon.Com Inc
8.72%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.75%
METAMeta Platform Inc
3.62%
AAPLApple, Inc
3.18%
NVDANvidia Corp.
0.44%
TSLATesla Motors Inc
-1.66%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary8.72%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.75%
3METAMeta Platform Inc Communication Services3.62%
4AAPLApple, IncInformation Technology3.18%
5NOWServicenow, IncInformation Technology3.03%
6BACBank of America Corp.: FinancialsFinancials2.67%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.63%
8AVBAvalonbay Communities Inc.Real Estate2.39%
9-Germany (Federal Republic Of) Regs 0.5% Aug 15, 2027Other2.37%
10BKNGBooking Holdings, Inc.Consumer Discretionary2.36%