Price Chart
Key Statistics
Previous Close
$52.04Day Range
52-Week Range
Avg Volume
1.1KDividend Yield
—Expense Ratio
1.21%AUM
$28.3MShares 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 | 22.93% |
| Healthcare | 19.14% |
| Industrials | 12.83% |
| Financial Services | 10.56% |
| Communication Services | 7.35% |
| Energy | 6.03% |
| Basic Materials | 5.75% |
| Cash & Others | 5.41% |
| Utilities | 4.03% |
| Real Estate | 3.96% |
| Consumer Cyclical | 2.62% |
| Consumer Defensive | -0.62% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 135.43% |
| Ireland | 1.53% |
| Netherlands | 0.97% |
| Canada | 0.90% |
| Uruguay | 0.27% |
| 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 $28.3M in assets under management. The fund charges an expense ratio of 1.21%. The fund holds 175 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC COMMON | 8.97% | 9,938 | $2.5M |
| 2 | MSFT | MICROSOFT CORP COMMON | 7.01% | 3,698 | $2.0M |
| 3 | AAPL | APPLE INC COMMON STOCK | 6.10% | 5,006 | $1.7M |
| 4 | — | JPMORGAN PRIME MONEY | 4.84% | 1,363,098 | $1.4M |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC | 3.32% | 1,774 | $934K |
| 6 | META | META PLATFORMS INC | 2.99% | 1,140 | $841K |
| 7 | XOM | EXXONMOBIL HOLDINGS CORP | 2.51% | 3,993 | $707K |
| 8 | UNH | UNITEDHEALTH GROUP INC | 2.48% | 1,764 | $698K |
| 9 | ROP | ROPER TECHNOLOGIES INC | 2.26% | 1,704 | $635K |
| 10 | BAC | BANK OF AMERICA CORP | 2.19% | 12,003 | $617K |
| 11 | KTB | KONTOOR BRANDS INC | 2.09% | 8,472 | $590K |
| 12 | AZO | AUTOZONE INC COMMON | 2.07% | 200 | $582K |
| 13 | WFC | WELLS FARGO & CO COMMON | 2.03% | 7,065 | $572K |
| 14 | GOOG | ALPHABET INC-CL C - | 1.93% | 1,583 | $544K |
| 15 | SCHW | CHARLES SCHWAB CORP/THE | 1.90% | 5,532 | $535K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | +1.66% | |
| 1M | +4.37% | |
| 3M | +3.72% | |
| 6M | +3.72% | |
| YTD | +3.72% | |
| 1Y | +3.72% | |
| 3Y | +3.72% | |
| 5Y | +3.72% |
Moving Averages
$50.61
Above 20-Day MA$50.65
Above 50-Day MA$50.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.04
Current Price
$51.97
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(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.21% | 0.63% |
| AUM | $28.3M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 1.1K | 496.8K |
| Holdings | 175 | 193 |
| Performance | ||
| 1-Month Return | +4.37% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
Compare with Another ETF
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