JLVP — JPMorgan U.S. Large Cap Value Plus ETF
Data updated: 2026-09-28
JLVP — JPMorgan U.S. Large Cap Value Plus ETF. United States Real Estate · $25.28M AUM · 1.05% expense ratio. Holdings, fees, performance and SEC filings.
JLVP Fund Overview
JLVP — JPMorgan U.S. Large Cap Value Plus ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: United States Real Estate
- Assets under management: $25.28M
- Ticker: JLVP
- SEC CIK: 0001485894
- SEC series ID: S000105027
- Share class ID: C000275734
JLVP Holdings
Top 10 holdings of JPMorgan U.S. Large Cap Value Plus ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 8.22% |
| Microsoft Corp. | 5.01% |
| Apple, Inc. | 4.30% |
| Meta Platforms, Inc. | 3.46% |
| ServiceNow, Inc. | 2.74% |
| Bank of America Corp. | 2.66% |
| Berkshire Hathaway, Inc. | 2.62% |
| AvalonBay Communities, Inc. | 2.41% |
| HubSpot, Inc. | 2.26% |
| Wells Fargo & Co. | 2.19% |
JLVP Portfolio Allocation
Asset-class allocation of JPMorgan U.S. Large Cap Value Plus ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 126.8% |
| Cash & Equivalents | 2.0% |
JLVP Performance
Total returns for JLVP (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
JLVP Costs and Fees
JLVP costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.21%
JLVP Cashflows
Over the 12 months to 2026-07, JPMorgan U.S. Large Cap Value Plus ETF had net inflows of $25.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $25.00M |
| 2026-06 | $0 |
| 2026-05 | $0 |
JLVP Debt Constituents
No individual debt constituents are reported in JPMorgan U.S. Large Cap Value Plus ETF's latest SEC N-PORT filing.
JLVP Prospectus and SEC Filings
Official JPMorgan U.S. Large Cap Value Plus ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.