JLVP ETF

$53.28

AUM$29M

TER1.05%

Holdings171

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JLVP ETF

$53.28

JPMorgan US Large Cap Value Plus ETF

AUM$29M

TER1.05%

Holdings171

See how much of JLVP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.7%

Gross exposure

175.3%

Long

137.5%

Short

-37.8%

Cash & collateral

0.3%

As of Oct 15, 2026

Showing the top 10 of 171 holdings · as of Oct 15, 2026

JLVP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	8.97%	9.0%	9,938	$2.53M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	7.01%	16.0%	3,698	$1.97M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple Inc	6.10%	22.1%	5,006	$1.72M
4	JIMXX	JPMorgan Prime Money	4.84%	26.9%	1,363,098	$1.36M
5	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.32%	30.2%	1,774	$933.7K
6	META	Meta Platforms Inc	2.99%	33.2%	1,140	$840.8K
7	XOM	ExxonMobil Corp.	2.51%	35.7%	3,993	$706.8K
8	UNH	Unitedhealth Group Inc	2.48%	38.2%	1,764	$697.9K
9	ROP	Roper Technologies Inc.	2.26%	40.5%	1,704	$635.1K
10	—	Bank of America Corp.:	2.19%	42.7%	12,003	$616.8K
More holdings · Pro

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Themes in the top 10

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsGlobal BankingInterest RatesMarket InfrastructureAsset ManagementDerivatives TradingEmerging Tech

JLVP ETF Top Holdings

JLVP holdings top 10 positions. The top 10 holdings account for 42.7% of the fund, led by Amazon.Com Inc at 9.0%, Microsoft Corp at 7.0%, Apple Inc at 6.1%.

JLVP portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Industrials at 19.6%.

JLVP sectors provide a detailed breakdown. JLVP overlap shows how holdings compare to other funds in your portfolio.

Compare JLVP

JLVP vs SPY JLVP vs QQQ JLVP vs VOO JLVP vs VTI JLVP vs IVV JLVP vs SCHD JLVP vs VYM JLVP vs VXUS

#	Ticker	Name	Industry	Weight
1	AMZN	Amazon.Com Inc	Consumer Discretionary	8.97%
2	MSFT	Microsoft Corp	Information Technology	7.01%
3	AAPL	Apple Inc	Information Technology	6.10%
4	JIMXX	Jpmorgan Prime Money	Financials	4.84%
5	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	Industrials	3.32%
6	META	Meta Platforms Inc	Communication Services	2.99%
7	XOM	Exxonmobil Corp.	Energy	2.51%
8	UNH	Unitedhealth Group Incorporated	Health Care	2.48%
9	ROP	Roper Technologies Inc.	Industrials	2.26%
10	BAC	Bank of America Corp.: Financials	Financials	2.19%

JLVP ETF

JLVP ETF Top Holdings

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Holdings Distribution