JPMorgan U.S. Large Cap Value Plus ETF
JLVPNASDAQJPMorgan ChaseEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $27.38M
- Expense ratio
- 1.05%
- Dividend yield
- -
- Holdings
- 171
- 52-week range
- $49.39$53.51
- Volume (live)
- -
- Avg. volume (3M)
- 336
JLVP ETF: JPMorgan U.S. Large Cap Value Plus ETF - Price, Holdings & Analysis
JPMorgan U.S. Large Cap Value Plus ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $51.54 - $51.54 |
|---|---|
| 52-Week High | $53.51 |
| 52-Week Low | $49.39 |
| Open | $51.54 |
| Volume (last close) | 100 |
| Average Volume (3M) | 336 |
| 1 Day Change | +0.28% |
|---|---|
| 1 Month Change | +2.87% |
| YTD Change | +1.38% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $27.38M |
|---|---|
| Expense Ratio | 1.05% |
| Total Holdings | 171 |
| Inception Date | Jul 29, 2026 |
| 50-Day MA | $50.62 |
|---|---|
| RSI | 65.71 |
| Stochastic %K | 99.28 |
| Stochastic %D | 96.40 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
JLVP at a Glance
JPMorgan U.S. Large Cap Value Plus ETF (JLVP) is an equity ETF from JPMorgan Chase, launched in July 2026. It manages $27.38M in assets and charges a 1.05% expense ratio, about $105 a year per $10,000 invested.
It holds 171 positions. The largest are Amazon.com, Inc. (AMZN, 9.09%), JPMorgan Prime Money Market IM (MUTF:JIMXX, 7.58%) and Microsoft Corporation (MSFT, 6.96%). The top 10 holdings make up 44.3% of the fund. By sector it leans toward Technology (26.6%), Healthcare (13.7%) and Consumer Discretionary (12.7%). 97.6% of assets are in the United States.
It does not currently pay distributions.
Frequently Asked Questions About JPMorgan U.S. Large Cap Value Plus ETF
What is the current price of JLVP?
The latest JLVP price is $51.54 (Oct 16, 2026 close). The 52-week range is $49.39–$53.51.
What is the expense ratio for JLVP?
JLVP's annual expense ratio is 1.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does JLVP pay dividends?
JPMorgan U.S. Large Cap Value Plus ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of JLVP?
JLVP's largest holdings are Amazon.com, Inc. (9.1%), JPMorgan Prime Money Market IM (7.6%), Microsoft Corporation (7.0%) (combined weight: 23.6%). The fund holds 171 total positions. View the complete portfolio breakdown in the Holdings section.
How does JLVP compare to similar ETFs?
Compare JLVP (1.05% expense ratio, $27M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.