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JLVP · JPMorgan U.S. Large Cap Value Plus ETF

Equity fund1.05% fee$27mSince Jul 31, 2026SEC filings ↗
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JLVP returned −1.6% since it listed on Jul 31, 2026.

−1.6%
Total return, 1 year
1.05%
Expense ratio
106
Holdings
−3.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
Since listing Jul 31 – Oct 2, 2026−1.6%+3.3%−4.9 pts−10.6 pts

JLVP over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

JLVP top ten by weight, 28.3% of its 106 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Amazon.com, Inc. 6.48%
Microsoft Corp. 3.95%
Apple, Inc. 3.39%
Meta Platforms, Inc. 2.73%
ServiceNow, Inc. 2.16%
Bank of America Corp. 2.10%
Berkshire Hathaway, Inc. 2.06%
AvalonBay Communities, Inc. 1.90%
HubSpot, Inc. 1.78%
Wells Fargo & Co. 1.73%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

The prospectus expense ratio is 1.05% a year. By its holdings filed for Jul 31, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 106 positions, with the top ten at 28.3%. It sat 3.8% below its high of Aug 13, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Jul 14, 2026)1.05%
Price$49.83
Listed sinceJul 31, 2026
Net assets (issuer page, as of Oct 2, 2026)$27m
Below its high (ETFIQ)−3.8%
Holdings106
Top ten weight28.3%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)81.6%
Active share vs the S&P 500 (ETFIQ)75.3%
Already in the Nasdaq-100, by weight (ETFIQ)27.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about JLVP

What does JLVP cost?
The prospectus expense ratio is 1.05% a year.
What does JLVP hold?
106 positions as filed for Jul 31, 2026, with the top ten at 28.3% of the fund. 82% of its weight is in stocks the S&P 500 also holds.
How far is JLVP below its high?
3.8% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, JLVP and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 1.05%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $27mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerJPMorgan website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceJPMorgan’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, JLVP, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/jlvp

Free to use with attribution; the underlying files are at Open data.

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