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JLVP

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.NASDAQ

JPMorgan U.S. Large Cap Value Plus ETF

Active Equity · J.P. Morgan · Inception 2026-07-30 · SEC filings

$49.81−0.05 (−0.10%)

As of Sep 23, 2026, 1:29 PM EDT

History starts Jul 30, 2026.History starts Jul 30, 2026.History starts Jul 30, 2026.
Intraday session: down, 6 prints from 49.86 to 49.81. Range 49.73 to 49.85. Use the arrow keys to read each point.$49.75$49.8510 AM12 PM2 PM4 PM
Expense ratio
1.05%
Fund size
$27M
1Y return
—
Yield · Last 12 months
—
Holdings
160
Volume · 30D
0M sh
NAV per share
$49.82
52W range
low $49.56high $53.51

JLVP Holdings

As of Sep 21, 2026, 6:54 PM
Asset class
Stocks
Holdings
160
Top-10 weight
37%
Largest holding
AMZN9.2%

Sectors

  • Technology25.2%
  • Health Care16.6%
  • Financials13.2%
  • Industrials8.0%
  • Energy7.0%
  • Communication6.6%
  • Consumer Discr.6.3%
  • Real Estate5.7%
  • Materials5.1%
  • Utilities4.8%
  • Cons. Staples1.6%

Geography

  • United States96.46%
  • Ireland1.99%
  • Netherlands1.14%
  • Uruguay0.21%
  • United Kingdom0.19%
The fund’s holdings, weight-ordered — page 1 of 8.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AMZNAMAZON.COM INC COMMON9.21%9,896$3M720
002MSFTMICROSOFT CORP COMMON6.67%3,683$2M792
003—JPMORGAN PRIME MONEY3.43%934,627$935K38
004METAMETA PLATFORMS INC3.40%1,393$927K683
005BRK-BBERKSHIRE HATHAWAY INC2.74%1,463$746K359
006AAPLAPPLE INC COMMON STOCK2.66%2,156$725K707
007BACBANK OF AMERICA CORP2.53%11,952$690K440
008WFCWELLS FARGO & CO COMMON2.22%7,035$606K380
009TAT&T INC COMMON STOCK2.17%23,263$591K415
010AZOAUTOZONE INC COMMON2.09%200$571K281
011KTBKONTOOR BRANDS INC2.05%8,436$560K136
012UNHUNITEDHEALTH GROUP INC1.91%1,379$520K474
013NOWSERVICENOW INC COMMON1.90%3,818$517K426
014EQRVIVMARK RESIDENTIAL REIT1.88%8,381$513K172
015ABBVABBVIE INC COMMON STOCK1.79%1,848$488K511

Showing 1–15 of 115 holdings

JLVP Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

JLVP$9,778
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. JLVP $9,778. SPY $10,125. Use the arrow keys to read each point.$9,687$9,923$10,159Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for JLVP. Periods over one year show the average yearly return.
PeriodJLVP
Year to dateFund launched this year—
1 month−2.2%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JLVP
YearReturn barJLVP
2026 YTD−0.6%

Since listing, Jul 30, 2026

JLVP in the news

ETF.net Research hasn’t filed on JLVP yet — coverage lands here as it’s written.

JLVP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jul 2026. No distributions yet.

JLVP Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

JLVP Cost

Expense ratio1.05%
  • The middle half of US Active Value funds
  • Median 0.55%

62 of the 66 US Active Value funds charge less.

JLVP costs $105.00 a year on $10,000. The median US Active Value fund costs $55.00.