JLVP ETF

JLVP ETF
$50.90
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Fund Essentials - as of Sep 15, 2026

Net Assets
$27M
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
154
Inception Date
Jul 30, 2026
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 96.01%
Cash: 0.09%
Other: 3.90%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.99%
MSFTMicrosoft Corp6.60%
JIMXXJpmorgan Prime Money3.90%
METAMeta Platforms Inc3.27%
BACBank of America Corp.: Financials2.71%
Top 10 Concentration: 37.64%Report Date: Sep 15, 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 $27.3M in net assets. JLVP expense ratio is 1.05%, holding 154 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2026-07-30.

JLVP performance shows data across multiple time periods..

JLVP top holdings include Amazon.Com Inc (9.0%), Microsoft Corp (6.6%), Jpmorgan Prime Money (3.9%), Meta Platforms Inc (3.3%), Bank of America Corp.: Financials (2.7%). 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.

1 Month
+0.77%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.2%

of portfolio

AMZNAmazon.Com Inc
8.99%
MSFTMicrosoft Corp
6.60%
METAMeta Platforms Inc
3.27%
AAPLApple, Inc
2.59%
NVDANvidia Corp
1.68%
TSLATesla Inc
-1.89%

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

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary8.99%
2MSFTMicrosoft CorpInformation Technology6.60%
3JIMXXJpmorgan Prime MoneyFinancials3.90%
4METAMeta Platforms IncCommunication Services3.27%
5BACBank of America Corp.: FinancialsFinancials2.71%
6BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.70%
7AAPLApple, IncInformation Technology2.59%
8EQRVivmark ResidentialReal Estate2.39%
9WFCWells Fargo & Co.Financials2.30%
10TAT&T IncCommunication Services2.19%