# JLVP (JPMorgan U.S. Large Cap Value Plus ETF)

JPMorgan · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

JLVP returned −1.6% since it listed on Jul 31, 2026.

## Key facts

- JLVP, total return, 1 year: −1.6%, as of Oct 2, 2026.
- JLVP, expense ratio: 1.05%, as of Oct 2, 2026.
- JLVP, holdings: 106, as of Oct 2, 2026.
- JLVP, below its high: −3.8%, as of Oct 2, 2026.
- JLVP, net assets: $27m (issuer page, as of Oct 2, 2026).

## JLVP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| Since listing | −1.6% | +3.3% | −4.9 pts | −10.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 1.05% | 485BPOS XBRL, Jul 14, 2026 |
| Price | $49.83 | ETFIQ |
| Listed since | Jul 31, 2026 | ETFIQ |
| Net assets | $27m | issuer page, as of Oct 2, 2026 |
| Below its high | −3.8% | ETFIQ |
| Holdings | 106 | ETFIQ |
| Top ten weight | 28.3% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 81.6% | ETFIQ |
| Active share vs the S&P 500 | 75.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 27.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, JLVP, data as of Oct 2, 2026. https://etfiq.com/funds/jlvp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/jlvp  ·  JSON: https://etfiq.com/funds/jlvp.json