Price Chart
Key Statistics
Previous Close
$51.14Day Range
52-Week Range
Avg Volume
304Dividend Yield
—Expense Ratio
1.05%AUM
$27.9MShares Outstanding
—ETF 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 | 27.46% |
| Healthcare | 15.46% |
| Financial Services | 14.05% |
| Industrials | 9.24% |
| Communication Services | 7.40% |
| Real Estate | 5.70% |
| Basic Materials | 5.21% |
| Consumer Cyclical | 4.97% |
| Energy | 4.35% |
| Utilities | 2.94% |
| Cash & Others | 2.23% |
| Consumer Defensive | 0.97% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.08% |
| Ireland | 2.74% |
| Other | 2.23% |
| Netherlands | 1.70% |
| Uruguay | 0.27% |
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 $27.9M in assets under management. The fund charges an expense ratio of 1.05%. The fund holds 154 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC COMMON | 8.38% | 8,984 | $2.3M |
| 2 | MSFT | MICROSOFT CORP COMMON | 5.60% | 3,249 | $1.6M |
| 3 | META | META PLATFORMS INC | 3.38% | 1,726 | $942K |
| 4 | AAPL | APPLE INC COMMON STOCK | 3.20% | 2,872 | $894K |
| 5 | NOW | SERVICENOW INC COMMON | 3.19% | 6,861 | $890K |
| 6 | BAC | BANK OF AMERICA CORP | 2.65% | 11,952 | $739K |
| 7 | HUBS | HUBSPOT INC COMMON STOCK | 2.54% | 2,950 | $708K |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC | 2.54% | 1,424 | $708K |
| 9 | EQR | VIVMARK RESIDENTIAL REIT | 2.35% | 10,077 | $656K |
| 10 | BKNG | BOOKING HOLDINGS INC | 2.34% | 3,107 | $652K |
| 11 | WFC | WELLS FARGO & CO COMMON | 2.11% | 7,035 | $589K |
| 12 | T | AT&T INC COMMON STOCK | 2.10% | 23,263 | $585K |
| 13 | ALB | ALBEMARLE CORP COMMON | 2.02% | 4,207 | $565K |
| 14 | AZO | AUTOZONE INC COMMON | 1.97% | 186 | $551K |
| 15 | DIS | THE WALT DISNEY COMPANY | 1.96% | 5,103 | $548K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | -0.01% | |
| 1M | +1.85% | |
| 3M | +1.85% | |
| 6M | +1.85% | |
| YTD | +1.85% | |
| 1Y | +1.85% | |
| 3Y | +1.85% | |
| 5Y | +1.85% |
Moving Averages
$51.20
Below 20-Day MA$51.20
Below 50-Day MA$51.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.77
Current Price
$51.10
52-Week Low
$50.17
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JLVP | Technology(1499 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.05% | 0.60% |
| AUM | $27.9M | $7.66B |
| Dividend Yield | — | 3.03% |
| Avg Volume | 304 | 588.2K |
| Holdings | 154 | 215 |
| Performance | ||
| 1-Month Return | +1.00% | +4.68% |
| 6-Month Return | — | +12.96% |
| YTD Return | — | +13.86% |
| 1-Year Return | — | +12.60% |
Compare with Another ETF
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