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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
62.1
★★★★★
Altman Z-Score
3.97
Safe
Weight Coverage
94%
of portfolio analyzed
Holdings Matched
163
with fundamental data
InsiderStreet Scorecard
★★★★★
62.1
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
3.97
Safe Zone (>2.99)
Piotroski F-Score
6.9 / 9
Moderate
Beneish M-Score
-2.70
Unlikely Manipulator
Credit Score
—
Earnings Quality
73.7 / 100
Portfolio Valuation
P/E
23.32x
P/B
5.85x
P/S
5.16x
EV/EBITDA
15.35x
EV/Revenue
5.53x
P/FCF
49.47x
P/OCF
19.12x
PEG
0.95x
Earnings Yield
4.29%
FCF Yield
2.02%
OCF Yield
5.23%
Median P/E
19.43x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+10.6%
Net Income
+47.3%
EPS
+51.4%
FCF
+33.1%
EBITDA
+39.2%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+6.8%
Rev CAGR 5Y
+12.1%
EPS CAGR 3Y
+24.6%
EPS CAGR 5Y
+19.2%
FCF CAGR 3Y
+18.7%
FCF CAGR 5Y
+11.6%
EBITDA CAGR 3Y
+19.1%
EBITDA CAGR 5Y
+14.8%
Payout Ratio
20.77%
Buyback Yield
1.99%
Dividend Yield
1.38%
Total Shareholder Return
3.81%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 23.32 |
| Portfolio P/B | 5.85 |
| Portfolio P/S | 5.16 |
| EV/EBITDA | 15.35 |
| EV/Revenue | 5.53 |
| P/FCF | 49.47 |
| P/OCF | 19.12 |
| PEG | 0.95 |
| Earnings Yield | 4.29% |
| FCF Yield | 2.02% |
| OCF Yield | 5.23% |
| Median P/E | 19.43 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 52.89% |
| Operating Margin | 22.19% |
| Net Margin | 22.07% |
| FCF Margin | 9.70% |
| ROE | 28.44% |
| ROA | 9.26% |
| ROIC | 17.40% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.59 |
| Debt/Assets | 0.20 |
| Net Debt/EBITDA | 0.26 |
| Interest Coverage | 9.48 |
| Current Ratio | 0.85 |
| Quick Ratio | 0.80 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 10.61% |
| Net Income Growth | 47.26% |
| EPS Growth | 51.44% |
| FCF Growth | 33.10% |
| EBITDA Growth | 39.21% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 6.83% |
| Revenue CAGR 5Y | 12.07% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 24.63% |
| EPS CAGR 5Y | 19.18% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 18.72% |
| FCF CAGR 5Y | 11.55% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 19.15% |
| EBITDA CAGR 5Y | 14.85% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 24.86% |
| Net Income CAGR 5Y | 19.99% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 62.1 |
| IS Profitability | 66.6 |
| IS Balance Sheet | 59.2 |
| IS Earnings Quality | 73.7 |
| IS Growth | 61.9 |
| IS Value | 56.2 |
| IS Momentum | 83.4 |
| IS Safety | 76.5 |
| IS Quality | 77.0 |
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 6.91 |
| Beneish M-Score | -2.70 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.38% |
| Payout Ratio | 20.77% |
| Buyback Yield | 1.99% |
| Total Shareholder Return | 3.81% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.799 |
| Earnings Stability | 0.532 |
| Earnings Persistence | 0.764 |
| Margin Stability | 0.863 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 19.43 |
| Median P/B | 2.82 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 93.97% |
| Holdings Matched | 163 |
| Total Holdings | 164 |