JLVP · NASDAQ · ETF
JPMorgan U.S. Large Cap Value Plus ETF (JLVP) Price, Holdings & Fees
JPMorgan U.S. Large Cap Value Plus ETF (JLVP) closed at $1,001.17 on Oct 9, 2026, up 0.08% from the previous close of $1,000.36.
Share price, past year
1Y +28.68%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,001.17 |
| Sep 30, 2026 | $999.35 |
| Aug 31, 2026 | $935.59 |
| Jul 31, 2026 | $926.57 |
| Jun 30, 2026 | $865.11 |
| May 29, 2026 | $834.51 |
| Apr 30, 2026 | $824.12 |
| Mar 31, 2026 | $799.68 |
| Feb 27, 2026 | $757.55 |
| Jan 30, 2026 | $745.12 |
| Dec 31, 2025 | $810.87 |
| Nov 28, 2025 | $781.89 |
| Oct 31, 2025 | $782.93 |
Key statistics
- Expense ratio
- —
- Net assets
- $25.3M
- as of Jul 31, 2026
- Holdings
- 149
- as of Jul 31, 2026
- 52-week range
- $725.98 – $1,018.69
Holdings
JPMorgan U.S. Large Cap Value Plus ETF held 149 investments worth $25.28M as of Jul 31, 2026. Its largest holding was Amazon.com, Inc., at 8.22% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Amazon.com, Inc.AMZN | 8.22% | $2.08M |
| 2 | Microsoft Corp.MSFT | 5.01% | $1.27M |
| 3 | Apple, Inc.AAPL | 4.30% | $1.09M |
| 4 | Meta Platforms, Inc.META | 3.46% | $874.03K |
| 5 | ServiceNow, Inc.NOW | 2.74% | $693.74K |
| 6 | Bank of America Corp.BAC | 2.66% | $673.15K |
| 7 | Berkshire Hathaway, Inc.BRK.B | 2.62% | $661.93K |
| 8 | AvalonBay Communities, Inc.AVBC | 2.41% | $608.80K |
| 9 | HubSpot, Inc.HUBS | 2.26% | $571.80K |
| 10 | Wells Fargo & Co.WFC | 2.19% | $552.85K |
| 11 | Booking Holdings, Inc.BKNG | 2.16% | $544.94K |
| 12 | UnitedHealth Group, Inc.UNH | 2.05% | $519.24K |
| 13 | AutoZone, Inc.AZO | 2.03% | $512.76K |
| 14 | JPMorgan Prime Money Market Fund | 1.97% | $497.08K |
| 15 | AT&T, Inc.T | 1.95% | $491.71K |
| 16 | Gates Industrial Corp. Ltd. | 1.85% | $467.85K |
| 17 | Albemarle Corp.ALB | 1.78% | $449.97K |
| 18 | Walt Disney Co. (The)DIS | 1.77% | $446.23K |
| 19 | Southwest Airlines Co.LUV | 1.76% | $445.25K |
| 20 | Chemours Co. (The)CC | 1.68% | $424.73K |
| 21 | GE HealthCare Technologies, Inc.GEHC | 1.66% | $420.43K |
| 22 | Fifth Third BancorpFITB | 1.61% | $406.01K |
| 23 | Mondelez International, Inc.MDLZ | 1.59% | $401.46K |
| 24 | Arthur J Gallagher & Co.AJG | 1.57% | $397.82K |
| 25 | Kontoor Brands, Inc.KTB | 1.54% | $389.14K |
Top 25 of 149 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.03% |
| Cash and short-term investments | 1.97% |
| Country | % of fund |
|---|---|
| United States | 95.47% |
| Netherlands | 3.06% |
| Bermuda | 2.37% |
| Ireland | 1.46% |
| British Virgin Islands | 0.28% |
| Switzerland | −0.39% |
| United Kingdom | −0.98% |
| Canada | −1.27% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the month to Jul 31, 2026, JPMorgan U.S. Large Cap Value Plus ETF's total return was +1.12%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +1.12% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- JPMorgan U.S. Large Cap Value Plus ETF
- Ticker
- JLVP
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- J.P. Morgan Exchange-Traded Fund Trust
- SEC series ID
- S000105027
- SEC CIK
- 0001485894
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- Sep 8, 2026
- Sep 8, 2026
- 485BPOSProspectus updateSep 3, 2026
- 485BPOSProspectus updateJul 14, 2026
- Jul 1, 2026
- 485BPOSProspectus updateJun 23, 2026
- 485BPOSProspectus updateJun 12, 2026
Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan U.S. Large Cap Value Plus ETF, and cover all of its funds.
Frequently asked questions
What is JLVP's price?
JPMorgan U.S. Large Cap Value Plus ETF (JLVP) closed at $1,001.17 on Oct 9, 2026, up 0.08% from the previous close of $1,000.36.
What does JLVP hold?
JPMorgan U.S. Large Cap Value Plus ETF held 149 investments worth $25.28M as of Jul 31, 2026. Its largest holding was Amazon.com, Inc., at 8.22% of the fund. Its five largest holdings were Amazon.com, Inc., Microsoft Corp., Apple, Inc., Meta Platforms, Inc., ServiceNow, Inc..
How has JLVP performed?
Over the month to Jul 31, 2026, JPMorgan U.S. Large Cap Value Plus ETF's total return was +1.12%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures