evenfolioETF Details
JPMorgan·Large Value·JLVP · Nasdaq
JPMorgan U.S. Large Cap Value Plus ETF (JLVP)
- Price
- $50.05
- —25 Sept 2026
- Assets
- $28M
- Total net assets
- Expense ratio
- 1.05%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 18.6%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 10.9%
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JPMorgan U.S. Large Cap Value Plus ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.3% | — | — | — | — | — | — | — | -1.2% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | +0.6% | — | — | — | — | — | — | — | -12.8% |
Holdings
The 10 largest positions make up 36.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 8.33% |
| MSFT | Microsoft Corp | 5.88% |
| NOW | ServiceNow Inc | 3.63% |
| META | Meta Platforms Inc Class A | 3.53% |
| HUBS | HubSpot Inc | 2.75% |
| BAC | Bank of America Corp | 2.64% |
| JIMXX | JPMorgan Prime Money Market IM | 2.62% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.56% |
| VMRK | Vivmark Residential | 2.34% |
| AAPL | Apple Inc | 2.23% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.4
- P/B
- 3.0
- P/S
- 1.9
- P/CF
- 12.8
Sector allocation
Share of the equity the fund holds.
- Technology26.2%
- Financial services13.7%
- Consumer discretionary12.4%
- Health care11.9%
- Industrials9.8%
- Communication services6.9%
- Materials5.5%
- Real estate4.6%
- Consumer staples3.5%
- Energy3.4%
- Utilities2.2%
Asset mix
- Stocks97.4%
- Cash2.6%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Large Value
- Ticker
- JLVP
- Exchange
- Nasdaq
- Inception
- 30 Jul 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.05% (category 0.85%)
- Holdings turnover
- 0% (category 57%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $28M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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