JLVP JPMorgan U.S. Large Cap Value Plus ETF
Issuer
J.P. Morgan
Inception
Jul 30, 2026
AUM
$29.4M
Expense ratio
1.21%
Yield
—
Asset class
US Equity
Holdings
158
Last price
$53.13
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.
+4.9%
2026-07-31low 49.56 · high 53.422026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JLVP | +4.5% | +3.4% | — | — | — | — |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$700K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ORCL ORACLE CORP COMMON STOCK | -0.48% | $3.5M | $5.3M |
| CVS CVS HEALTH CORP COMMON | 1.30% | $2.0M | $0 |
| BA BOEING CO/THE COMMON | 0.48% | $1.5M | $524K |
| ECL ECOLAB INC COMMON STOCK | -0.40% | $1.2M | $5.0M |
| ALK ALASKA AIR GROUP INC | 0.26% | $1.0M | $0 |
| CRM SALESFORCE.COM INC. | 0.41% | $999K | $1.2M |
| TSM TAIWAN SEMICONDUCTOR | 0.41% | $905K | $0 |
| ALNY ALNYLAM PHARMACEUTICALS | 0.18% | $543K | $399K |
| AMT AMERICAN TOWER CORP REIT | 0.52% | $509K | $403K |
| ARE ALEXANDRIA REAL ESTATE | 0.97% | $480K | $1.4M |
| NVT NVENT ELECTRIC PLC COMMON | 0.47% | $339K | $0 |
| NBIS NEBIUS GROUP NV COMMON | -0.45% | $330K | $142.6M |
| FIS FIDELITY NATIONAL | 0.56% | $110K | $0 |
| MO ALTRIA GROUP INC COMMON | -0.47% | $101K | $0 |
| BSX BOSTON SCIENTIFIC CORP | 1.38% | $100K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AMZN AMAZON.COM INC COMMON | 9.64% |
| 2 | MSFT MICROSOFT CORP COMMON | 6.61% |
| 3 | AAPL APPLE INC COMMON STOCK | 4.81% |
| 4 | JLVP JPMORGAN PRIME MONEY | 3.55% |
| 5 | RTX RTX CORP | 2.67% |
| 6 | META META PLATFORMS INC COMMON | 2.50% |
| 7 | BRK-B BERKSHIRE HATHAWAY INC | 2.35% |
| 8 | AZO AUTOZONE INC COMMON STOCK | 2.26% |
| 9 | TMUS T-MOBILE US INC COMMON | 2.17% |
| 10 | SCHW CHARLES SCHWAB CORP/THE | 2.07% |
| 11 | XOM EXXONMOBIL HOLDINGS CORP | 1.79% |
| 12 | TKR TIMKEN CO/THE COMMON | 1.78% |
| 13 | KTB KONTOOR BRANDS INC COMMON | 1.69% |
| 14 | ABBV ABBVIE INC COMMON STOCK | 1.65% |
| 15 | T AT&T INC COMMON STOCK USD | 1.64% |
| 16 | GTES GATES INDUSTRIAL CORP LTD | 1.63% |
| 17 | CPAY CORPAY INC | 1.63% |
| 18 | WDC WESTERN DIGITAL CORP | 1.58% |
| 19 | STX SEAGATE TECHNOLOGY | 1.57% |
| 20 | BAC BANK OF AMERICA CORP | 1.56% |
| 21 | LUV SOUTHWEST AIRLINES CO | 1.54% |
| 22 | TXRH TEXAS ROADHOUSE INC | 1.53% |
| 23 | NEE NEXTERA ENERGY INC COMMON | 1.51% |
| 24 | PFGC PERFORMANCE FOOD GROUP CO | 1.50% |
| 25 | GEHC GE HEALTHCARE | 1.45% |
| 26 | RCL ROYAL CARIBBEAN CRUISES | 1.44% |
| 27 | COP CONOCOPHILLIPS COMMON | 1.42% |
| 28 | BSX BOSTON SCIENTIFIC CORP | 1.38% |
| 29 | DIS THE WALT DISNEY COMPANY | 1.36% |
| 30 | AER AERCAP HOLDINGS NV COMMON | 1.35% |
| 31 | DHR DANAHER CORP COMMON STOCK | 1.31% |
| 32 | CI CIGNA GROUP/THE COMMON | 1.30% |
| 33 | CVS CVS HEALTH CORP COMMON | 1.30% |
| 34 | ROP ROPER TECHNOLOGIES INC | 1.29% |
| 35 | CC CHEMOURS CO/THE COMMON | 1.28% |
| 36 | SO THE SOUTHERN COMPANY | 1.25% |
| 37 | NOW SERVICENOW INC COMMON | 1.23% |
| 38 | COF CAPITAL ONE FINANCIAL | 1.18% |
| 39 | WFC WELLS FARGO & CO COMMON | 1.17% |
| 40 | DOV DOVER CORP COMMON STOCK | 1.16% |
| 41 | NXPI NXP SEMICONDUCTORS NV | 1.16% |
| 42 | MDLZ MONDELEZ INTERNATIONAL | 1.16% |
| 43 | USB US BANCORP COMMON STOCK | 1.16% |
| 44 | MAA MID-AMERICA APARTMENT | 1.15% |
| 45 | HCA HCA HEALTHCARE INC COMMON | 1.14% |
| 46 | IR INGERSOLL RAND INC | 1.11% |
| 47 | ON ON SEMICONDUCTOR CORP | 1.06% |
| 48 | BMY BRISTOL-MYERS SQUIBB CO | 1.04% |
| 49 | MS MORGAN STANLEY DEAN | 1.03% |
| 50 | DAL DELTA AIR LINES INC | 1.00% |
| 51 | CP CANADIAN PACIFIC KANSAS | 0.99% |
| 52 | AON AON PLC COMMON STOCK USD | 0.97% |
| 53 | ARE ALEXANDRIA REAL ESTATE | 0.97% |
| 54 | NXST NEXSTAR MEDIA GROUP INC | 0.96% |
| 55 | PGR PROGRESSIVE CORP/THE | 0.94% |
| 56 | UNH UNITEDHEALTH GROUP INC | 0.92% |
| 57 | NBIX NEUROCRINE BIOSCIENCES | 0.91% |
| 58 | SYK STRYKER CORP COMMON STOCK | 0.87% |
| 59 | SLB SCHLUMBERGER LIMITED | 0.87% |
| 60 | BIIB BIOGEN INC COMMON STOCK | 0.85% |
| 61 | ANTM ELEVANCE HEALTH INC | 0.82% |
| 62 | FCX FREEPORT-MCMORAN INC | 0.82% |
| 63 | FITB FIFTH THIRD BANCORP | 0.80% |
| 64 | BDX BECTON DICKINSON & CO | 0.79% |
| 65 | BJ BJ'S WHOLESALE CLUB | 0.79% |
| 66 | COR CENCORA INC COMMON STOCK | 0.78% |
| 67 | MOH MOLINA HEALTHCARE INC | 0.76% |
| 68 | WMT WALMART INC COMMON STOCK | 0.75% |
| 69 | CE CELANESE CORP COMMON | 0.73% |
| 70 | C CITIGROUP INC COMMON | 0.69% |
| 71 | TSCO TRACTOR SUPPLY CO COMMON | 0.66% |
| 72 | APD AIR PRODUCTS AND | 0.64% |
| 73 | AJG ARTHUR J GALLAGHER & CO | 0.57% |
| 74 | JNJ JOHNSON & JOHNSON COMMON | 0.56% |
| 75 | GWRE GUIDEWIRE SOFTWARE INC | 0.56% |
| 76 | FIS FIDELITY NATIONAL | 0.56% |
| 77 | ETN EATON CORP PLC COMMON | 0.56% |
| 78 | VNO VORNADO REALTY LP | 0.56% |
| 79 | EQT EQT CORP COMMON STOCK USD | 0.55% |
| 80 | DOW DOW INC COMMON STOCK USD | 0.53% |
| 81 | DELL DELL TECHNOLOGIES INC | 0.52% |
| 82 | AMT AMERICAN TOWER CORP REIT | 0.52% |
| 83 | HPE HEWLETT PACKARD | 0.51% |
| 84 | WMB WILLIAMS COS INC/THE | 0.51% |
| 85 | EQIX EQUINIX INC REIT USD | 0.50% |
| 86 | EOG EOG RESOURCES INC COMMON | 0.50% |
| 87 | CME CME GROUP INC COMMON | 0.49% |
| 88 | NVDA NVIDIA CORP COMMON STOCK | 0.49% |
| 89 | BA BOEING CO/THE COMMON | 0.48% |
| 90 | PCAR PACCAR INC COMMON STOCK | 0.48% |
| 91 | LII LENNOX INTERNATIONAL INC | 0.48% |
| 92 | NVT NVENT ELECTRIC PLC COMMON | 0.47% |
| 93 | SNDK SANDISK CORP COMMON STOCK | 0.47% |
| 94 | DLR DIGITAL REALTY TRUST INC | 0.44% |
| 95 | EQR VIVMARK RESIDENTIAL REIT | 0.41% |
| 96 | TSM TAIWAN SEMICONDUCTOR | 0.41% |
| 97 | CRM SALESFORCE.COM INC. | 0.41% |
| 98 | CBRE CBRE GROUP INC COMMON | 0.41% |
| 99 | JCI JOHNSON CONTROLS | 0.39% |
| 100 | CSGP COSTAR GROUP INC COMMON | 0.32% |
| 101 | SAIA SAIA INC COMMON STOCK USD | 0.31% |
| 102 | FSLR FIRST SOLAR INC COMMON | 0.27% |
| 103 | INSM INSMED INC COMMON STOCK | 0.27% |
| 104 | EAT BRINKER INTERNATIONAL INC | 0.27% |
| 105 | ALK ALASKA AIR GROUP INC | 0.26% |
| 106 | MRNA MODERNA INC COMMON STOCK | 0.25% |
| 107 | LYB LYONDELLBASELL INDUSTRIES | 0.24% |
| 108 | ARCO ARCOS DORADOS HOLDINGS | 0.23% |
| 109 | GPS GAP INC/THE COMMON STOCK | 0.22% |
| 110 | ZTS ZOETIS INC COMMON STOCK | 0.21% |
| 111 | SLGN SILGAN HOLDINGS INC | 0.19% |
| 112 | ALNY ALNYLAM PHARMACEUTICALS | 0.18% |
| 113 | CGNX COGNEX CORP COMMON STOCK | 0.10% |
| 114 | MIDD MIDDLEBY CORP/THE COMMON | 0.09% |
| 115 | WEX WEX INC COMMON STOCK USD | 0.06% |
| 116 | RNG RINGCENTRAL INC COMMON | -0.14% |
| 117 | MLM MARTIN MARIETTA | -0.20% |
| 118 | WU WESTERN UNION CO/THE | -0.21% |
| 119 | APO APOLLO GLOBAL MANAGEMENT | -0.25% |
| 120 | MHK MOHAWK INDUSTRIES INC | -0.29% |
| 121 | PSX PHILLIPS 66 COMMON STOCK | -0.29% |
| 122 | MMM 3M CO COMMON STOCK USD | -0.33% |
| 123 | DE DEERE & CO COMMON STOCK | -0.35% |
| 124 | LAC LITHIUM AMERICAS CORP | -0.36% |
| 125 | GOOS CANADA GOOSE HOLDINGS | -0.38% |
| 126 | SFIX STITCH FIX INC COMMON | -0.39% |
| 127 | ECL ECOLAB INC COMMON STOCK | -0.40% |
| 128 | SYF SYNCHRONY FINANCIAL | -0.43% |
| 129 | GPC GENUINE PARTS CO COMMON | -0.43% |
| 130 | SPCX SPACE EXPLORATION | -0.44% |
| 131 | NBIS NEBIUS GROUP NV COMMON | -0.45% |
| 132 | PEGA PEGASYSTEMS INC COMMON | -0.47% |
| 133 | MO ALTRIA GROUP INC COMMON | -0.47% |
| 134 | HOOD ROBINHOOD MARKETS INC | -0.47% |
| 135 | ORCL ORACLE CORP COMMON STOCK | -0.48% |
| 136 | CRWV COREWEAVE INC COMMON | -0.48% |
| 137 | BEN FRANKLIN TEMPLETON INC | -0.48% |
| 138 | BBY BEST BUY CO INC COMMON | -0.50% |
| 139 | CRCL CIRCLE INTERNET GROUP | -0.50% |
| 140 | ALL THE ALLSTATE CORPORATION | -0.50% |
| 141 | MCD MCDONALD'S CORP COMMON | -0.52% |
| 142 | PYPL PAYPAL HOLDINGS INC | -0.53% |
| 143 | HPQ HP INC COMMON STOCK USD | -0.70% |
| 144 | NWL NEWELL BRANDS INC COMMON | -0.72% |
| 145 | TSLA TESLA INC COMMON STOCK | -0.73% |
| 146 | RIVN RIVIAN AUTOMOTIVE INC | -0.75% |
| 147 | AI C3.AI INC COMMON STOCK | -0.95% |
| 148 | COIN COINBASE GLOBAL INC | -1.04% |
| 149 | SOFI SOFI TECHNOLOGIES INC | -1.06% |
| 150 | KMX CARMAX INC COMMON STOCK | -1.20% |
| 151 | PATH UIPATH INC COMMON STOCK | -1.29% |
| 152 | MNST MONSTER BEVERAGE CORP | -1.33% |
| 153 | FICO FAIR ISAAC CORP COMMON | -1.36% |
| 154 | HOG HARLEY-DAVIDSON INC | -1.54% |
| 155 | MTN VAIL RESORTS INC COMMON | -1.61% |
| 156 | CVNA CARVANA CO COMMON STOCK | -1.74% |
Sector breakdown
Technology19.2%
Healthcare16.3%
Consumer Cyclical14.3%
Financial Services13.3%
Industrials12.4%
Communication Services5.8%
Energy4.7%
Real Estate3.9%
Consumer Defensive3.5%
Basic Materials3.5%
Utilities3.2%
Country breakdown
United States98.8%
Canada0.8%
Brazil0.2%
Taiwan0.2%
Germany0.0%
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JLVP in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error