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JLVP

JPMorgan U.S. Large Cap Value Plus ETF
1W: -0.4% 1M: -1.9% YTD: -0.7%
$49.83
+0.38 (+0.77%)
 
Weekly Expected Move ±1.2%
$49 $49 $50 $50 $51
ETF NASDAQ · AUM $27.4M
Key Statistics
AUM$27M
Holdings164
Top 10 Wt34.6%
Volume32
Avg Volume1,391
Beta0.00
Portfolio Fundamentals
P/E23.3
P/B5.8
Div Yield1.38%
ROE28.4%
% Profitable87%
Inception2026-07-31
Sector Allocation
Technology 23.9%
Healthcare 17.4%
Financial Services 11.0%
Other 8.1%
Industrials 8.0%
Communication Services 7.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 AMAZON.COM INC COMMON AMZN 9.05% $2.5M 9,896
2 MICROSOFT CORP COMMON MSFT 6.94% $1.9M 3,683
3 JPMORGAN PRIME MONEY — 6.91% $1.9M 1,881,271
4 META PLATFORMS INC META 2.71% $738,233 1,018
5 BERKSHIRE HATHAWAY INC BRK-B 2.67% $728,501 1,463
6 APPLE INC COMMON STOCK AAPL 2.64% $717,991 2,156
7 BANK OF AMERICA CORP BAC 2.39% $650,547 11,952
8 AUTOZONE INC COMMON AZO 2.08% $566,004 200
9 WELLS FARGO & CO COMMON WFC 2.07% $563,152 7,035
10 HEWLETT PACKARD HPE 2.07% $564,085 8,829

Recent Holding Changes

Date Holding Change Details
2026-10-02 PTC Changed 615 → 770
2026-10-02 NEE Changed 5631 → 4904
2026-10-02 CC Changed 29978 → 29418
2026-10-02 FICO Changed -415 → -465
2026-10-02 WDC Changed 791 → 942

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms