JLVP: JPMorgan U.S. Large Cap Value Plus ETF
JPMorgan U.S. Large Cap Value Plus ETF (JLVP)
The JPMorgan U.S. Large Cap Value Plus ETF (JLVP) is designed to invest in large U.S. companies. Based on the supplied data, this ETF currently has a share price of $50.05 and does not provide cash distributions to investors.
What this ETF is trying to do
JLVP focuses on large-cap value stocks. This means it generally looks for large companies that may be priced lower relative to their actual value. It spreads its investments across 172 different holdings to diversify the portfolio.
Top Holdings
The holdings for this ETF can change over time. As of October 12, 2026, the top holdings include:
• Amazon.com Inc: 9.21%
• Microsoft Corp: 7.08%
• Apple Inc: 6.04%
• JPMorgan Prime Money Market IM: 4.78%
• Berkshire Hathaway Inc Class B: 3.24%
• Meta Platforms Inc Class A: 2.73%
• Bank of America Corp: 2.35%
• Hewlett Packard Enterprise Co: 2.26%
• Roper Technologies Inc: 2.23%
• Autozone Inc: 2.10%
What the numbers show
There is currently no verified price history available for this ETF. Because of this, there are no supplied figures for year-to-date, one-year, or three-year price or total returns.
Income and distribution explanation
JLVP is not currently providing income to its shareholders. The data shows a distribution yield of 0% and no distributions detected over the last 12 months. It has an income rating grade of "D" with a score of 52. For investors who rely on ETFs for regular cash payments, it is important to remember that a high yield is not always a sign of a healthy fund, but in this case, no yield is being provided.
NAV erosion explanation
NAV erosion happens when the net asset value (the actual value of the fund's underlying assets) declines over time. The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion. However, the severe erosion-risk flag is false, and the erosion score is withheld due to insufficient price history.
Pros
• Diversification: The fund holds 172 different assets.
• Large Company Exposure: It provides access to some of the biggest companies in the U.S., such as Amazon and Microsoft.
Cons
• No Income: There are no current distributions for investors seeking cash flow.
• Limited Data: There is not enough historical return data to see how the fund has performed over the last few years.
Beginner takeaway
JLVP is a fund for those who want exposure to large U.S. companies. It is not an income-generating investment because it does not pay distributions. Because there is very little historical performance data available, investors cannot see how the share price has trended over the long term.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 9.21% |
| 2 | MICROSOFT CORP | MSFT | 7.08% |
| 3 | APPLE INC | AAPL | 6.04% |
| 4 | JPMORGAN PRIME MONEY MARKET IM | JIMXX | 4.78% |
| 5 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 3.24% |
| 6 | META PLATFORMS INC CLASS A | META | 2.73% |
| 7 | BANK OF AMERICA CORP | BAC | 2.35% |
| 8 | HEWLETT PACKARD ENTERPRISE CO | HPE | 2.26% |
| 9 | ROPER TECHNOLOGIES INC | ROP | 2.23% |
| 10 | AUTOZONE INC | AZO | 2.10% |