Dividend-adjusted return from the previous close · S&P 500 uses VOOJLVPS&P 500 · VOO
JPMorgan U.S. Large Cap Value Plus ETFJLVP
$53.29
+2.9% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.9% | +5.9% | +4.3% | — | — | — | — | +6.2% |
| Peer average | +1.9% | +4.3% | +2.4% | +20.4% | +25.0% | +82.6% | +77.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $28M
- Expense ratio
- 1.21%
- Distribution yield
- 0.0%
- NAV
- $51.79
- Volume
- 15
- Avg. volume 30D
- 728
- High today
- $53.29
- Low today
- $53.29
- Previous close
- $51.79
- 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 5, 2026 · 77 Value ETFs by YTD
$10,000 in JLVP
5Y$10,000 in JLVP became
$10,622
In the S&P 500 (VOO)
$10,364
Total return, dividends in · Jul 30, 2026 – Nov 4, 2026 · S&P 500 uses VOO
JLVP Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
JLVP
+2.9%
+5.9%
+4.3%
—
—
—
—
+6.2%
Peer average
+1.9%
+4.3%
+2.4%
+20.4%
+25.0%
+82.6%
+77.3%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 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+191.2%
Average+13.5%
Worst · AMGR−98.9%
US Stock Styles ETFs by YTD return · Nov 5, 2026
JLVP Price and 52-Week Range
1YFrom the 52-week high
−0.4%
From the 52-week low
+7.9%
Today $53.29 – $53.29
Previous close $51.79
52-week low$49.3952-week high$53.51
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
JLVP’s Share of Value ETFs
Today0.0%
of the $464B in 83 Value ETFs
$28.5M0.0%
$184B39.7%
$85.3B18.4%
$195B42.0%
Value ETF AUM · Nov 5, 2026
JLVP Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 5, 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 5, 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
VTV6466.2× more
2–0VTV wins
Vanguard VTV and J.P. Morgan JLVP · year-to-date · as of Nov 5, 2026 · AUM not scored
JLVP vs Its Peer Average
YTDJLVPAvsBPeer average
1D+2.9%+1.9%
1M+5.9%+4.3%
3M+4.3%+2.4%
YTD[…]+20.4%
1Y[…]+25.0%
3Y[…]+82.6%
5Y[…]+77.3%
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
$53.29
$49.39−0.4% from the high$53.51
J.P. Morgan JLVP · past-year price moves · as of Nov 5, 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 5, 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$51.79
Premium / discount[…]
Median spread · 30D[…]
Volume today15
Average volume · 30D728
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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