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EXCHANGE TRADED FUND

JLVP

JPMorgan U.S. Large Cap Value Plus ETF

$50.99 ▼ 0.88%

−$0.45 TODAY

FUND FACTS

Manager J.P. Morgan

Assets $28.02M

Expense ratio 1.05%

Inception Jul 30, 2026

Asset class US Equity

Holdings 147

Volume 1.11K

Avg volume 2.82K

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

$50.99 ▼ DOWN 0.88% (−$0.45)

HOLDINGS

TOP 20 OF 147 · 54.14% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AMZN Amazon.com, Inc. 8.30% 8.98K $2.32M

02

MSFT Microsoft Corporation 5.61% 3.25K $1.57M

03

META Meta Platforms, Inc. 3.39% 1.73K $949.13K

04

AAPL Apple Inc. 3.17% 2.87K $888.45K

05

NOW ServiceNow, Inc. 3.15% 6.86K $881.5K

06

BAC Bank of America Corporation 2.63% 11.95K $737.32K

07

HUBS HubSpot, Inc. 2.53% 2.95K $708.03K

08

BRK-B Berkshire Hathaway Inc. 2.52% 1.42K $706.05K

09

BKNG Booking Holdings Inc. 2.33% 3.11K $651.29K

10

ALB Albemarle Corporation 2.15% 4.21K $602.65K

11

WFC Wells Fargo & Company 2.11% 7.04K $589.81K

12

T AT&T Inc. 2.10% 23.26K $588.32K

13

AZO AutoZone, Inc. 1.97% 186 $550.18K

14

DIS The Walt Disney Company 1.96% 5.1K $550K

15

UNH UnitedHealth Group Incorporated 1.92% 1.38K $537.96K

16

CC The Chemours Company 1.71% 29.98K $478.75K

17

GTES Gates Industrial Corporation plc 1.70% 18.39K $476.38K

18

DHR Danaher Corporation 1.64% 2.1K $460.46K

19

MDLZ Mondelez International, Inc. 1.63% 7.09K $456.76K

20

COF Capital One Financial Corporation 1.62% 2.08K $453.03K

SECTOR HOLDINGS

TECHNOLOGY IS 27.46% OF THE FUND

Technology 27.46%

Healthcare 15.46%

Financial Services 14.05%

Industrials 9.24%

Communication Services 7.40%

Real Estate 5.70%

Basic Materials 5.21%

Consumer Cyclical 4.97%

Energy 4.35%

Utilities 2.94%

Cash & Others 2.23%

Consumer Defensive 0.97%

BY REGION

UNITED STATES IS 95.08% OF THE FUND

United States 95.08%

Ireland 2.74%

— Other 2.23%

Netherlands 1.70%

Uruguay 0.27%