Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026JLVPS&P 500 · VOO
JPMorgan U.S. Large Cap Value Plus ETFJLVP
$52.65
−1.2% last session
[…] YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.2% | +4.8% | +2.3% | — | — | — | — | +4.9% |
| Peer average | −2.7% | +2.0% | −0.9% | +17.0% | +22.3% | +76.2% | +70.6% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $28M
- Expense ratio
- 1.21%
- Distribution yield
- 0.0%
- NAV
- $51.79
- Volume
- 21
- Avg. volume 30D
- 714
- High today
- $52.65
- Low today
- $52.65
- Previous close
- $53.29
- 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
$10,494
In the S&P 500 (VOO)
$9,911
Total return, dividends in · Jul 30, 2026 – Nov 5, 2026 · S&P 500 uses VOO
JLVP Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
JLVP
−1.2%
+4.8%
+2.3%
—
—
—
—
+4.9%
Peer average
−2.7%
+2.0%
−0.9%
+17.0%
+22.3%
+76.2%
+70.6%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
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+171.5%
Average+9.4%
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
−1.6%
From the 52-week low
+6.6%
Today $52.65 – $52.65
Previous close $53.29
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 6, 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+1.9 pts
AUM
VTV6466.2× more
2–0VTV wins
Vanguard VTV and J.P. Morgan JLVP · year-to-date · as of Nov 6, 2026 · AUM not scored
JLVP vs Its Peer Average
YTDJLVPAvsBPeer average
1D−1.2%−2.7%
1M+4.8%+2.0%
3M+2.3%−0.9%
YTD[…]+17.0%
1Y[…]+22.3%
3Y[…]+76.2%
5Y[…]+70.6%
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
$52.65
$49.39−1.6% from the high$53.51
J.P. Morgan JLVP · past-year price moves · as of Nov 6, 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 6, 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 today21
Average volume · 30D714
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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