JPMorgan U.S. Large Cap Value Plus ETF
The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.
The ETF.net JLVP Grade
—
Not yet graded
The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.
JLVP Holdings
- Stocks
- 118
- 43%
- AMZN
Sectors
- Technology24.1%
- Health Care20.1%
- Industrials13.5%
- Financials11.1%
- Communication7.7%
- Energy6.3%
- Materials6.0%
- Utilities4.2%
- Real Estate4.2%
- Consumer Discretionary2.8%
Geography
- United States97.53%
- Ireland1.31%
- Netherlands0.79%
- Uruguay0.21%
- United Kingdom0.17%
JLVP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
JLVP$10,160
Returns run to the Oct 12, 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.
| Period | JLVP |
|---|---|
| Year to date | — |
| 1 month | +1.6% |
| 3 months | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JLVP |
|---|---|---|
| 2026 YTD | +1.8% |
JLVP in the news
JLVP Dividends
Listed Jul 2026. No distributions yet.
JLVP Risk
- —
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.
- —
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.
- —
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.
- 0.00
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
1.21%
JLVP1.21%
- The middle half of US Active Value funds
- Median 0.55%
64 of the 66 US Active Value funds charge less.
Other funds in US Active Value
- ASEIVSEI QiM U.S. Large Cap Value Active ETFExpense ratio 0.15%1 year return +34.4%
- AAVLVAvantis U.S. Large Cap Value ETFExpense ratio 0.15%1 year return +34.0%
- AWTVWisdomTree U.S. Value FundExpense ratio 0.12%1 year return +21.5%
- ADFLVDimensional - US Large Cap Value ETFExpense ratio 0.21%1 year return +29.9%
- AAVMVAvantis U.S. Mid Cap Value ETFExpense ratio 0.20%1 year return +19.2%