Stock Taper
EXCHANGE TRADED FUND

JLVP

JPMorgan U.S. Large Cap Value Plus ETF
$50.90 ▲ 1.01%
+$0.51 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $27.62M
Expense ratio 1.21%
Inception Jul 30, 2026
Asset class US Equity
Holdings 164
Volume 241
Avg volume 1.31K

ABOUT THIS FUND

An actively managed exchange-traded fund that seeks long-term capital appreciation. The fund combines a U.S. large-cap value portfolio with a long/short extension sleeve, taking long positions in stocks viewed as undervalued and short positions in stocks expected to underperform to pursue opportunities on both sides of the equity markets.

PRICE

$50.90 ▲ UP 1.01% (+$0.51)
$50.40$50.55$50.70$50.859:30 AM10:26 AM11:23 AM12:19 PM1:15 PM2:12 PM3:08 PM50.90

HOLDINGS

TOP 20 OF 164 · 56.98% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMZN Amazon.com, Inc. 9.09% 9.9K $2.49M
02 MSFT Microsoft Corporation 6.96% 3.68K $1.91M
03 AAPL Apple Inc. 6.08% 4.99K $1.66M
04 BRK-B Berkshire Hathaway Inc. 3.24% 1.77K $887.68K
05 META Meta Platforms, Inc. 2.71% 1.02K $741.18K
06 BAC Bank of America Corporation 2.35% 11.95K $642.42K
08 WFC Wells Fargo & Company 2.07% 7.04K $565.97K
09 AZO AutoZone, Inc. 2.04% 200 $558.41K
10 KTB Kontoor Brands, Inc. 1.99% 8.44K $545.89K
11 GOOG Alphabet Inc. 1.96% 1.58K $536.39K
14 NOW ServiceNow, Inc. 1.87% 3.82K $513.06K
16 TKR The Timken Company 1.80% 4.02K $492.33K
17 ABBV AbbVie Inc. 1.77% 1.85K $485.69K
18 PGR The Progressive Corporation 1.76% 2.29K $480.77K
19 CPAY Corpay, Inc. 1.74% 1.2K $475.1K
20 COP ConocoPhillips 1.67% 3.62K $458.45K

SECTOR HOLDINGS

TECHNOLOGY IS 27.97% OF THE FUND
Technology 27.97%
Healthcare 18.15%
Financial Services 10.82%
Industrials 8.48%
Communication Services 6.96%
Energy 6.31%
Cash & Others 6.11%
Basic Materials 5.74%
Real Estate 4.51%
Utilities 4.20%
Consumer Cyclical 1.40%

BY REGION

UNITED STATES IS 132.24% OF THE FUND
United States 132.24%
Ireland 1.77%
Netherlands 1.07%
Uruguay 0.28%
United Kingdom 0.23%