JLVP
JPMorgan U.S. Large Cap Value Plus ETF
Category StocksIssuer JPMorganNet assets $29mFee 1.05%

JLVP bid-ask spread and liquidity

See what JLVP costs to trade and how closely it tracks its value.

81
Liquid

IQ Liquidity Score

· 3 of 6 measured · Nov 12, 2026
56th percentile of 684 stocks ETFs
$3.85
one way, a $10,000 order
$305m
its holdings can absorb a day
0.00%
latest close, Nov 12
±0.07%
95% of days within
0 · Hard to trade100 · Trades like a giant

How easily this fund trades, from 0 to 100 on the same anchors for every fund; 100 is best. Method →

Liquid: trades at a typical spread of 0.076953%, and its holdings can absorb $305m a day.

Small but liquid
Cost to trade
0.08% median spread, 30 days to Nov 6, 2026
70.7
Capacity
Holdings can absorb $305m a day, Nov 11, 2026
82.8
Price fidelity
95% of days within ±0.07% of NAV, 23 days to Nov 12, 2026
100.0
Primary market
Not measured · it first traded on 2026-07-31, and no N-CEN ETF row for series S000105027 is in the quarters read (2024q4 to 2026q3)
·
Bad-day behaviour
Not measured · 2 of the 10 worst days and 21 other days are held, under the 5 and 60 needed
·
Depth
Not measured · needs trade and quote data
·

Capacity: what its holdings can absorb in a day. Price fidelity: how close its price stays to NAV, the value of what it holds. Primary market: the dealers who create and redeem its shares. Bad-day behaviour: its premium on the market’s worst days. Depth: the dollars quoted at the bid and the ask. How to read the score →

JLVP scores 81 (Liquid), ranked 292 of 680 scored Stocks ETFs plotted here. Spread 0.08% (30-day median, of the price), Nov 12, 2026. A $10,000 order costs about $3.85 each way.

Spread against score

JLVP among Stocks ETFs

Cheaper to trade sits left, easier to trade sits up.

680 scored
Hard to tradeThinLiquid with careLiquidTrades like a giantNov 12, 2026

What a trade costs

One way, half its 30-day median spread; sizes above $10,000 are estimates
JLVP: cost for your order at each size, one way
OrderDollarsPercentBasis
$1,000$0.380.038%spread
$10,000$3.850.038%spread
$100,000$510.051%estimate
$1,000,000$7740.077%estimate
Spread 0.08%, the median over the 30 days to Nov 6, 2026. A round trip costs twice this. Above $10,000 it adds an estimate of price impact.

Full cost to own

At $10,000
1 year
1.16%$116
fee alone 1.05% · $105
5 years
5.36%$536
fee alone 5.25% · $525

Fee, plus the round-trip spread once, plus the median premium paid at entry. Against SPDG, the cheapest fund in its segment, (fee 0.05%): SPDG is cheaper to own from the first day, and at no holding period does JLVP become the cheaper fund.

Premium or discount to valueDaily, 23 days to Nov 12, 2026 · the ±1% band marked

Above zero: a premium. Below: a discount.

JLVP premium or discount to NAV, 23 days+1%0−1%Sep 11, 2026Nov 12, 2026
Latest close, Nov 12
0.00%
95% of days within
±0.07%
Days more than 1% from NAV
0 of 23
Widest
+0.08%, Oct 2, 2026
CapacityWhat its holdings making up 95% of the weight can absorb a day, at 10% of each one’s volume
Holdings can absorb
$305m

JLVP’s holdings can absorb $305m a day, measured on its own holdings, as of Nov 11, 2026. A $1m order is 0.33% of a day’s capacity.

The holding that sets the limit: CHEMOURS CO/THE COMMON (CC), 1.28% of the fund, $31m a day traded, the median of 20 days to Nov 11, 2026.

How to place the order

To buy or to sell, up to $100,000
Order type
Limit: midpoint + 3¢ to buy, midpoint − 3¢ to sell.At the Nov 12 close of $53.28, that’s $53.31 to buy and $53.25 to sell.
When
ETF spreads are usually widest in the first minutes after the open and the last before the close.
Size
Up to $3.1m is 1% of what its holdings can absorb in a day, for a buy or a sell.
Watch
The premium to NAV, charted above: a buyer pays more, and a seller gets less, when it is wide.
Not measured yet: these need trade data
Spread through the day

Median spread by half hour, 30 days.

Buyers against sellers

Volume bought at the ask against volume sold at the bid.

Retail flow, estimated

Trades priced in fractions of a cent, a sign of retail orders.

Large trades

Trades above $500k: how many, and their share of volume.

Closing auction

Share of the day’s volume at the close.

Questions people ask

Is JLVP liquid?

JLVP’s IQ Liquidity Score is 81 of 100, Liquid, the 56th percentile of 684 stocks ETFs, as of Nov 12, 2026. Its holdings can absorb $305m a day.

What is JLVP’s bid-ask spread?

0.08% of the midpoint, the median over the 30 days to Nov 6, 2026, as its issuer states it. Half of it is about 3¢ a share at the Nov 12 close.

Does JLVP trade at a premium or discount to NAV?

It closed 0.00% from its NAV on Nov 12, 2026. On 95% of the 23 days to then it was within ±0.07%, and it closed more than 1% from NAV on 0 of them.

Who is the LMM for JLVP?

JLVP’s lead market maker (LMM) on Nasdaq is RBC Capital Markets, LLC. Lead market maker per Nasdaq, as of Nov 9, 2026.

What does it cost to trade $10,000 of JLVP?

About $3.85 one way, 0.038%: half its 30-day median spread. In and out costs twice that. Owning $10,000 for a year costs about $116 all in, against $105 for the fee alone.

How do I place a limit order for JLVP?

Set the limit at the midpoint + 3¢ to buy, or the midpoint − 3¢ to sell, in your broker’s quote. At the Nov 12 close of $53.28, that’s $53.31 to buy and $53.25 to sell.
Where to next
Sources and dates
SpreadJPMorgan (fund page), 30-day median · to Nov 6, 2026
Premium to NAVETFIQ, close against the issuer’s NAV · Sep 11, 2026 to Nov 12, 2026
CapacityETFIQ, each holding’s 20-day median dollar volume · to Nov 11, 2026
IQ Liquidity ScoreETFIQ · Nov 12, 2026

The score measures trading conditions, not the fund. ETFIQ makes no recommendations.

Cite this pageCitation, APA and Markdown

ETFIQ, JLVP trading: cost, capacity, premium and dealers, data as of Nov 12, 2026. https://etfiq.com/funds/jlvp/trading/

Open data →

The score measures trading conditions, not the fund. ETFIQ makes no recommendations.