Dividend-adjusted total return · S&P 500 uses VOO · Jul 30, 2026 – Nov 3, 2026JLVPS&P 500 · VOO
JPMorgan U.S. Large Cap Value Plus ETFJLVP
$51.79
−0.2% last session
[…] YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +3.4% | +1.1% | — | — | — | — | +3.2% |
| Peer average | −0.4% | +2.7% | +0.1% | +18.1% | +22.3% | +80.9% | +71.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $29M
- Expense ratio
- 1.21%
- Distribution yield
- 0.0%
- NAV
- $51.88
- Volume
- 8
- Avg. volume 30D
- 792
- High today
- $51.79
- Low today
- $51.79
- Previous close
- $51.91
- 52-week high
- $53.51
- 52-week low
- $49.39
- Our risk indicator
- 4/5
JLVP in One Breath
JLVP Among Value ETFs
YTDEnd-of-day Nov 4, 2026 · 77 Value ETFs by YTD
$10,000 in JLVP
5Y$10,000 in JLVP became
$10,323
In the S&P 500 (VOO)
$10,199
Total return, dividends in · Jul 30, 2026 – Nov 3, 2026 · S&P 500 uses VOO
JLVP Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
JLVP
−0.2%
+3.4%
+1.1%
—
—
—
—
+3.2%
Peer average
−0.4%
+2.7%
+0.1%
+18.1%
+22.3%
+80.9%
+71.2%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 82 Value ETFs
JLVP’s US Stock Styles Rank
YTD[…]of 701
us stock styles ETFs
us stock styles ETFs
Best · NRGU+252.7%
Average+12.2%
Worst · AMGR−98.9%
US Stock Styles ETFs by YTD return · Nov 4, 2026
JLVP Price and 52-Week Range
1YFrom the 52-week high
−3.2%
From the 52-week low
+4.9%
Today $51.79 – $51.79
Previous close $51.91
52-week low$49.3952-week high$53.51
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
JLVP’s Share of Value ETFs
Today0.0%
of the $461B in 83 Value ETFs
$28.5M0.0%
$184B40.0%
$83.2B18.0%
$193B42.0%
Value ETF AUM · Nov 4, 2026
JLVP Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 4, 2026
Inside JLVP
166 holdingsJLVP
JPMorgan U.S. Large Cap Value Plus ETF
TodayJLVP reports no holdings we can show: […]
J.P. Morgan JLVP · holdings
How It Compares
JLVP
JPMorgan U.S. Large Cap Value Plus ETF’s Peers
YTDValue peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put JLVP head to head with VTV →VTV vs JLVP
YTDYear to date
Level
Past year
Level
Fee
VTV winslower fee
Yield
VTV wins+1.8 pts
AUM
VTV6456.0× more
2–0VTV wins
Vanguard VTV and J.P. Morgan JLVP · year-to-date · as of Nov 4, 2026 · AUM not scored
JLVP vs Its Peer Average
YTDJLVPAvsBPeer average
1D−0.2%−0.4%
1M+3.4%+2.7%
3M+1.1%+0.1%
YTD[…]+18.1%
1Y[…]+22.3%
3Y[…]+80.9%
5Y[…]+71.2%
3–0JLVP wins
82 Value peers · each row scaled to its leader
The Details
JLVP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−1.2%
52-week range
$51.79
$49.39−3.2% from the high$53.51
J.P. Morgan JLVP · past-year price moves · as of Nov 4, 2026
JLVP
Fund Facts
Today2026launched Jul 30
Tracks[…]
Exchange · CUSIPNASDAQ · 46654Q443
StructureETF
Leverage1x
Cost on $10,000$121 a year
Go deeper
J.P. Morgan JLVP · fund facts · as of Nov 4, 2026
JLVP
Payouts by Year
Today$0no payouts on record
JLVP does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
J.P. Morgan JLVP · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$51.88
Premium / discount[…]
Median spread · 30D[…]
Volume today8
Average volume · 30D792
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.21%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$121.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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