JLVP JPMorgan U.S. Large Cap Value Plus ETF
50.93
-0.3 (-0.59%)
Quote as of Aug 27, 2026 13:34 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 51.23 | Day Range | 50.93 – 50.93 |
| 52-Week Range | 50.17 – 53.51 | Volume | 3 |
| Avg Volume | 2.53K | AUM | $28.1M (Aug 27, 2026) |
| Expense Ratio | 1.05% | Yield (TTM) | — |
| NAV | 51.13 | Premium/Discount | -0.39% indicative |
| Inception | Jul 30, 2026 | Holdings | 155 |
| Issuer | J.P. Morgan | Exchange | NASDAQ |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 46654Q443 | ISIN | US46654Q4432 |
| Structure | Inverse | ||
| Management | Actively managed (per issuer description) | ||
This fund targets a multiple or the inverse of a DAILY return. Over longer periods, compounding makes results differ — sometimes drastically — from the index times the multiple. Issuers describe these as short-term trading tools. How leveraged ETFs work →
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | — | — | — | — |
| Total return | — | — | — | — | — | — | — | — | — |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.05% | Annual cost of a $10,000 investment | $105.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 155 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC COMMON | AMZN | 8.30% | 8.98K | $2.3M |
| 2 | MICROSOFT CORP COMMON | MSFT | 5.61% | 3.25K | $1.6M |
| 3 | META PLATFORMS INC | META | 3.39% | 1.73K | $949.1K |
| 4 | APPLE INC COMMON STOCK | AAPL | 3.17% | 2.87K | $888.5K |
| 5 | SERVICENOW INC COMMON | NOW | 3.15% | 6.86K | $881.5K |
| 6 | BANK OF AMERICA CORP | BAC | 2.63% | 11.95K | $737.3K |
| 7 | HUBSPOT INC COMMON STOCK | HUBS | 2.53% | 2.95K | $708.0K |
| 8 | BERKSHIRE HATHAWAY INC | BRK-B | 2.52% | 1.42K | $706.0K |
| 9 | VIVMARK RESIDENTIAL REIT | EQR | 2.40% | 10.08K | $673.0K |
| 10 | BOOKING HOLDINGS INC | BKNG | 2.33% | 3.11K | $651.3K |
| 11 | ALBEMARLE CORP COMMON | ALB | 2.15% | 4.21K | $602.7K |
| 12 | WELLS FARGO & CO COMMON | WFC | 2.11% | 7.04K | $589.8K |
| 13 | AT&T INC COMMON STOCK | T | 2.10% | 23.26K | $588.3K |
| 14 | AUTOZONE INC COMMON | AZO | 1.97% | 186 | $550.2K |
| 15 | THE WALT DISNEY COMPANY | DIS | 1.96% | 5.10K | $550.0K |
| 16 | UNITEDHEALTH GROUP INC | UNH | 1.92% | 1.38K | $538.0K |
| 17 | JPMORGAN PRIME MONEY | — | 1.85% | 517.71K | $517.8K |
| 18 | CHEMOURS CO/THE COMMON | CC | 1.71% | 29.98K | $478.7K |
| 19 | GATES INDUSTRIAL CORP | GTES | 1.70% | 18.39K | $476.4K |
| 20 | DANAHER CORP COMMON | DHR | 1.64% | 2.10K | $460.5K |
| 21 | MONDELEZ INTERNATIONAL | MDLZ | 1.63% | 7.09K | $456.8K |
| 22 | CAPITAL ONE FINANCIAL | COF | 1.62% | 2.08K | $453.0K |
| 23 | CORPAY INC | CPAY | 1.60% | 1.07K | $447.2K |
| 24 | SOUTHWEST AIRLINES CO | LUV | 1.57% | 10.89K | $439.8K |
| 25 | FIFTH THIRD BANCORP | FITB | 1.55% | 7.90K | $433.3K |
| 26 | HEWLETT PACKARD | HPE | 1.54% | 8.04K | $429.8K |
| 27 | CHARLES SCHWAB CORP/THE | SCHW | 1.52% | 3.79K | $425.3K |
| 28 | KONTOOR BRANDS INC | KTB | 1.50% | 5.11K | $419.2K |
| 29 | UNITED RENTALS INC | URI | 1.49% | 381 | $418.5K |
| 30 | NXP SEMICONDUCTORS NV | NXPI | 1.43% | 1.77K | $400.1K |
| 31 | PROGRESSIVE CORP/THE | PGR | 1.36% | 1.73K | $379.8K |
| 32 | TRACTOR SUPPLY CO COMMON | TSCO | 1.34% | 10.81K | $375.6K |
| 33 | ROPER TECHNOLOGIES INC | ROP | 1.33% | 902 | $371.4K |
| 34 | ABBVIE INC COMMON STOCK | ABBV | 1.29% | 1.37K | $362.5K |
| 35 | MORGAN STANLEY DEAN | MS | 1.29% | 1.69K | $361.4K |
| 36 | FLOWSERVE CORP COMMON | FLS | 1.27% | 4.49K | $356.2K |
| 37 | TIMKEN CO/THE COMMON | TKR | 1.27% | 2.84K | $354.9K |
| 38 | FREEPORT-MCMORAN INC | FCX | 1.24% | 4.51K | $346.1K |
| 39 | GE HEALTHCARE | GEHC | 1.22% | 4.57K | $341.9K |
| 40 | CITIGROUP INC COMMON | C | 1.20% | 2.55K | $336.0K |
| 41 | AERCAP HOLDINGS NV | AER | 1.19% | 2.27K | $332.4K |
| 42 | THE SOUTHERN COMPANY | SO | 1.18% | 3.73K | $331.7K |
| 43 | BOSTON SCIENTIFIC CORP | BSX | 1.17% | 6.52K | $328.5K |
| 44 | DOVER CORP COMMON STOCK | DOV | 1.16% | 1.61K | $325.1K |
| 45 | QUALCOMM INC COMMON | QCOM | 1.16% | 2.02K | $324.2K |
| 46 | TD SYNNEX CORP COMMON | SNX | 1.15% | 1.29K | $322.7K |
| 47 | PERFORMANCE FOOD GROUP | PFGC | 1.15% | 3.06K | $321.6K |
| 48 | ELF BEAUTY INC COMMON | ELF | 1.15% | 3.15K | $321.1K |
| 49 | WORKDAY INC COMMON STOCK | WDAY | 1.12% | 1.56K | $312.2K |
| 50 | RANGE RESOURCES CORP | RRC | 1.10% | 7.51K | $308.3K |
| 51 | NEXTERA ENERGY INC | NEE | 1.08% | 3.63K | $303.3K |
| 52 | COGNIZANT TECHNOLOGY | CTSH | 1.06% | 4.79K | $296.2K |
| 53 | ACCENTURE PLC COMMON | ACN | 1.06% | 1.59K | $295.5K |
| 54 | BOOZ ALLEN HAMILTON | BAH | 1.05% | 3.83K | $294.9K |
| 55 | WESTERN DIGITAL CORP | WDC | 1.05% | 641 | $294.5K |
| 56 | INGERSOLL RAND INC | IR | 1.05% | 3.65K | $293.6K |
| 57 | INTUIT INC COMMON STOCK | INTU | 1.02% | 779 | $285.9K |
| 58 | EXXONMOBIL HOLDINGS CORP | XOM | 1.00% | 1.70K | $280.7K |
| 59 | STRYKER CORP COMMON | SYK | 0.98% | 836 | $275.4K |
| 60 | INTEL CORP COMMON STOCK | INTC | 0.96% | 2.99K | $269.1K |
| 61 | FIDELITY NATIONAL | FIS | 0.94% | 6.35K | $262.5K |
| 62 | GUIDEWIRE SOFTWARE INC | GWRE | 0.91% | 1.34K | $254.1K |
| 63 | NEXSTAR MEDIA GROUP INC | NXST | 0.87% | 1.32K | $245.0K |
| 64 | AMERICAN EXPRESS CO | AXP | 0.87% | 729 | $244.9K |
| 65 | EQT CORP COMMON STOCK | EQT | 0.86% | 4.46K | $239.6K |
| 66 | EMERSON ELECTRIC CO | EMR | 0.84% | 1.50K | $235.3K |
| 67 | HCA HEALTHCARE INC | HCA | 0.82% | 536 | $230.0K |
| 68 | IQVIA HOLDINGS INC | IQV | 0.82% | 880 | $228.6K |
| 69 | ELEVANCE HEALTH INC | ANTM | 0.79% | 552 | $221.1K |
| 70 | CONOCOPHILLIPS COMMON | COP | 0.79% | 1.63K | $220.1K |
| 71 | BJ'S WHOLESALE CLUB | BJ | 0.76% | 2.22K | $213.8K |
| 72 | VALERO ENERGY CORP | VLO | 0.75% | 602 | $210.0K |
| 73 | ESSEX PROPERTY TRUST INC | ESS | 0.73% | 709 | $204.9K |
| 74 | BIOGEN INC COMMON STOCK | BIIB | 0.73% | 945 | $204.9K |
| 75 | COSTAR GROUP INC COMMON | CSGP | 0.71% | 6.17K | $199.2K |
| 76 | GLOBALFOUNDRIES INC | GFS | 0.71% | 4.12K | $197.7K |
| 77 | CIGNA GROUP/THE COMMON | CI | 0.68% | 689 | $191.2K |
| 78 | AIR PRODUCTS AND | APD | 0.65% | 597 | $182.1K |
| 79 | LABCORP HOLDINGS INC | LH | 0.65% | 538 | $181.0K |
| 80 | ALEXANDRIA REAL ESTATE | ARE | 0.57% | 3.00K | $160.6K |
| 81 | BRISTOL-MYERS SQUIBB CO | BMY | 0.55% | 2.31K | $154.9K |
| 82 | MEDTRONIC PLC COMMON | MDT | 0.55% | 1.65K | $154.0K |
| 83 | FOX CORP COMMON STOCK | FOXA | 0.55% | 2.23K | $153.0K |
| 84 | CENCORA INC COMMON STOCK | COR | 0.53% | 469 | $149.2K |
| 85 | ARTHUR J GALLAGHER & CO | AJG | 0.53% | 562 | $148.3K |
| 86 | MID-AMERICA APARTMENT | MAA | 0.53% | 1.13K | $147.9K |
| 87 | AMRIZE LTD COMMON STOCK | AMRZ.SW | 0.51% | 3.13K | $142.8K |
| 88 | LAM RESEARCH CORP COMMON | LRCX | 0.50% | 448 | $140.7K |
| 89 | ANALOG DEVICES INC | ADI | 0.49% | 368 | $137.3K |
| 90 | DIGITAL REALTY TRUST INC | DLR | 0.48% | 712 | $135.7K |
| 91 | NVIDIA CORP COMMON STOCK | NVDA | 0.48% | 626 | $134.4K |
| 92 | TRUIST FINANCIAL CORP | TFC | 0.48% | 2.64K | $133.3K |
| 93 | CARNIVAL CORP LTD COMMON | CCL | 0.47% | 5.17K | $133.0K |
| 94 | CDW CORP/DE COMMON STOCK | CDW | 0.41% | 846 | $116.1K |
| 95 | AMERICAN TOWER CORP REIT | AMT | 0.41% | 659 | $115.9K |
| 96 | BECTON DICKINSON & CO | BDXA | 0.38% | 561 | $107.7K |
| 97 | DOW INC COMMON STOCK USD | DOW | 0.34% | 2.97K | $96.1K |
| 98 | PTC INC COMMON STOCK USD | PTC | 0.34% | 615 | $95.1K |
| 99 | JOHNSON & COMMON | JNJ | 0.33% | 345 | $93.2K |
| 100 | WEX INC COMMON STOCK USD | WEX | 0.33% | 460 | $92.0K |
| 101 | EQUIPMENTSHARE.COM INC | EQPT | 0.32% | 4.88K | $90.3K |
| 102 | MOLINA HEALTHCARE INC | MOH | 0.31% | 428 | $85.7K |
| 103 | VORNADO REALTY LP | VNO | 0.31% | 2.26K | $85.5K |
| 104 | INSMED INC COMMON STOCK | INSM | 0.30% | 663 | $83.4K |
| 105 | PG&E CORP COMMON STOCK | PCG | 0.30% | 4.73K | $83.3K |
| 106 | SEMPRA COMMON STOCK USD | SRE | 0.29% | 995 | $82.5K |
| 107 | KLARNA GROUP PLC COMMON | — | 0.28% | 5.52K | $79.1K |
| 108 | ARCOS DORADOS HOLDINGS | ARCO | 0.27% | 9.65K | $76.8K |
| 109 | ALNYLAM PHARMACEUTICALS | ALNY | 0.26% | 312 | $73.7K |
| 110 | TEXTRON INC COMMON STOCK | TXT | 0.26% | 885 | $73.4K |
| 111 | LYONDELLBASELL | LYB | 0.25% | 1.05K | $70.4K |
| 112 | GAP INC/THE COMMON STOCK | GPS | 0.21% | 2.92K | $57.9K |
| 113 | CASH | — | 0.00% | 57 | $57.01 |
| 114 | A O SMITH CORP COMMON | AOS | -0.05% | -208 | -$13.1K |
| 115 | MOLSON COORS BEVERAGE CO | TAP | -0.21% | -1.37K | -$59.0K |
| 116 | WELLTOWER INC | WELL | -0.22% | -260 | -$62.2K |
| 117 | CARPENTER TECHNOLOGY | CRS | -0.23% | -133 | -$65.5K |
| 118 | WESTERN UNION CO/THE | WU | -0.24% | -9.03K | -$65.9K |
| 119 | CORTEVA INC COMMON STOCK | CTVA | -0.26% | -902 | -$73.8K |
| 120 | SENSATA TECHNOLOGIES | ST | -0.31% | -2.03K | -$87.0K |
| 121 | ETSY INC COMMON STOCK | ETSY | -0.36% | -1.23K | -$100.0K |
| 122 | ECOLAB INC COMMON STOCK | ECL | -0.38% | -377 | -$106.2K |
| 123 | MACY'S INC COMMON STOCK | M | -0.38% | -4.68K | -$106.8K |
| 124 | CANADA GOOSE HOLDINGS | GOOS | -0.40% | -12.88K | -$112.5K |
| 125 | LITHIUM AMERICAS CORP | LAC | -0.43% | -38.12K | -$119.7K |
| 126 | STITCH FIX INC COMMON | SFIX | -0.47% | -39.23K | -$131.0K |
| 127 | GENUINE PARTS CO COMMON | GPC | -0.49% | -1.02K | -$136.6K |
| 128 | SEZZLE INC COMMON STOCK | SEZL | -0.49% | -1.16K | -$137.8K |
| 129 | GENERAL MILLS INC COMMON | GIS | -0.50% | -3.50K | -$140.0K |
| 130 | THE ALLSTATE CORPORATION | ALL | -0.51% | -559 | -$141.9K |
| 131 | PEGASYSTEMS INC COMMON | PEGA | -0.52% | -4.34K | -$145.6K |
| 132 | VAIL RESORTS INC COMMON | MTN | -0.55% | -1.01K | -$154.5K |
| 133 | ROBINHOOD MARKETS INC | HOOD | -0.59% | -1.53K | -$165.7K |
| 134 | 3M CO COMMON STOCK USD | MMM | -0.68% | -1.07K | -$190.1K |
| 135 | ARM HOLDINGS PLC ADR USD | ARM | -0.74% | -850 | -$206.8K |
| 136 | ON HOLDING AG COMMON | ONON | -0.80% | -7.47K | -$224.2K |
| 137 | RIVIAN AUTOMOTIVE INC | RIVN | -0.80% | -13.23K | -$224.5K |
| 138 | C3.AI INC COMMON STOCK | AI | -0.84% | -22.72K | -$234.0K |
| 139 | FAIR ISAAC CORP COMMON | FICO | -0.87% | -207 | -$242.7K |
| 140 | ALTRIA GROUP INC COMMON | MO | -0.89% | -3.76K | -$248.2K |
| 141 | DEERE & CO COMMON STOCK | DE | -0.90% | -390 | -$252.5K |
| 142 | CATERPILLAR INC COMMON | CAT | -0.93% | -313 | -$259.1K |
| 143 | DOLLAR TREE INC COMMON | DLTR | -0.97% | -2.06K | -$270.8K |
| 144 | BEST BUY CO INC COMMON | BBY | -1.01% | -3.29K | -$282.6K |
| 145 | SOFI TECHNOLOGIES INC | SOFI | -1.05% | -15.61K | -$295.1K |
| 146 | MONSTER BEVERAGE CORP | MNST | -1.11% | -6.51K | -$311.3K |
| 147 | INTERNATIONAL BUSINESS | IBM | -1.26% | -1.50K | -$353.8K |
| 148 | COINBASE GLOBAL INC | COIN | -1.29% | -1.94K | -$362.2K |
| 149 | HARLEY-DAVIDSON INC | HOG | -1.33% | -13.23K | -$373.1K |
| 150 | AST SPACEMOBILE INC | ASTS | -1.40% | -5.71K | -$391.6K |
| 151 | UIPATH INC COMMON STOCK | PATH | -1.68% | -28.70K | -$470.3K |
| 152 | CARVANA CO COMMON STOCK | CVNA | -1.72% | -6.87K | -$480.5K |
| 153 | CARMAX INC COMMON STOCK | KMX | -1.74% | -7.84K | -$486.9K |
| 154 | SPACE EXPLORATION | SPCX | -1.84% | -3.76K | -$514.6K |
| 155 | TESLA INC COMMON STOCK | TSLA | -1.85% | -1.43K | -$518.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Risk statistics need at least a year of price history — not yet available for this fund.
Liquidity
| Volume today | 3 | Average volume | 2.53K |
| AUM | $28.1M | Premium/Discount | -0.39% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $21.9K | +0.08% | $28.1M → $28.1M |
| 1 Week | -$179.2K | -0.64% | $28.1M → $28.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (J.P. Morgan) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for JLVP
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
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Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
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All news for JLVP →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.