evenfolioETF Details
JPMorgan·Large Value·JLVP · Nasdaq
JPMorgan U.S. Large Cap Value Plus ETF (JLVP)
- Price
- $53.28
- —12 Nov 2026
- Assets
- $28.4M
- Total net assets
- Expense ratio
- 1.05%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 20.2%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 11.1%
$53.28—12 Nov 2026
Fund
- Assets
- $28.4M
- Expense
- 1.05%
- Categ. exp
- 0.85%
- Yield
- —
ReturnFundCateg.
1Y—20.2%
3Y—19.8%
5Y—11.1%
Launch5.2%—
Loading NAV history…
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 | +4.3% | +2.9% | — | — | — | — | — | — | +5.2% |
| Large Value average | 2.7% | 0.5% | 8.8% | 18.4% | 20.2% | 19.8% | 11.1% | 12.4% | 13.2% |
| Difference | +1.6% | +2.5% | — | — | — | — | — | — | -7.9% |
Holdings
The 10 largest positions make up 39.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 9.05% |
| MSFT | Microsoft Corp | 6.94% |
| JIMXX | JPMorgan Prime Money Market IM | 6.91% |
| META | Meta Platforms Inc Class A | 2.71% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.68% |
| AAPL | Apple Inc | 2.64% |
| BAC | Bank of America Corp | 2.39% |
| SPCX | Space Exploration Technologies Corp Class A | 2.08% |
| AZO | AutoZone Inc | 2.08% |
| HPE | Hewlett Packard Enterprise Co | 2.07% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.4
- P/B
- 2.9
- P/S
- 1.7
- P/CF
- 12.3
Sector allocation
Share of the equity the fund holds.
- Technology24.3%
- Consumer discretionary13.7%
- Health care13.2%
- Financial services12.2%
- Industrials9.6%
- Communication services6.5%
- Materials5.5%
- Energy4.7%
- Real estate3.8%
- Utilities3.4%
- Consumer staples3.2%
Asset mix
- Stocks93.1%
- Cash6.9%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Large Value
- Ticker
- JLVP
- Exchange
- Nasdaq
- Inception
- 30 Jul 2026 (0.3 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
- $28.4M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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