JLVP · JPMorgan U.S. Large Cap Value Plus ETF
J.P. Morgan Exchange-Traded Fund Trust
$52.04
-0.01%
At close · Oct 21
Net assets $25,277,542
Holdings149
1 month
+4.70%
Year to date
—
52-week range
$49.39–$53.51
30-session avg volume
711
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105027
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.87%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.03%
STIV1.97%
Country allocation
US95.47%
NL3.06%
BM2.37%
IE1.46%
VG0.28%
CH-0.39%
GB-0.98%
CA-1.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Amazon.com, Inc. | AMZN | $2,077,587 | 8.22% |
| Microsoft Corp. | MSFT | $1,266,827 | 5.01% |
| Apple, Inc. | AAPL | $1,086,128 | 4.30% |
| Meta Platforms, Inc. | META | $874,035 | 3.46% |
| ServiceNow, Inc. | NOW | $693,742 | 2.74% |
| Bank of America Corp. | BAC | $673,149 | 2.66% |
| Berkshire Hathaway, Inc. | BRK-B | $661,933 | 2.62% |
| AvalonBay Communities, Inc. | 053484101 | $608,801 | 2.41% |
| HubSpot, Inc. | HUBS | $571,800 | 2.26% |
| Wells Fargo & Co. | WFC | $552,848 | 2.19% |
| Booking Holdings, Inc. | BKNG | $544,943 | 2.16% |
| UnitedHealth Group, Inc. | UNH | $519,243 | 2.05% |
| AutoZone, Inc. | AZO | $512,763 | 2.03% |
| JPMorgan Prime Money Market Fund | 46637K844 | $497,077 | 1.97% |
| AT&T, Inc. | T | $491,714 | 1.95% |
| Gates Industrial Corp. Ltd. | $467,854 | 1.85% | |
| Albemarle Corp. | ALB | $449,973 | 1.78% |
| Walt Disney Co. (The) | DIS | $446,225 | 1.77% |
| Southwest Airlines Co. | LUV | $445,248 | 1.76% |
| Chemours Co. (The) | CC | $424,734 | 1.68% |
| GE HealthCare Technologies, Inc. | GEHC | $420,432 | 1.66% |
| Fifth Third Bancorp | FITB | $406,009 | 1.61% |
| Mondelez International, Inc. | MDLZ | $401,463 | 1.59% |
| Arthur J Gallagher & Co. | AJG | $397,825 | 1.57% |
| Kontoor Brands, Inc. | KTB | $389,140 | 1.54% |
| Capital One Financial Corp. | COF | $383,115 | 1.52% |
| AerCap Holdings NV | $380,570 | 1.51% | |
| IQVIA Holdings, Inc. | IQV | $376,267 | 1.49% |
| United Rentals, Inc. | URI | $374,503 | 1.48% |
| Danaher Corp. | DHR | $372,802 | 1.47% |
| Corpay, Inc. | CPAY | $372,175 | 1.47% |
| ExxonMobil Holdings Corp. | XOM | $370,724 | 1.47% |
| NXP Semiconductors NV | $369,406 | 1.46% | |
| Charles Schwab Corp. (The) | SCHW | $362,341 | 1.43% |
| Flowserve Corp. | FLS | $340,131 | 1.35% |
| EQT Corp. | EQT | $336,793 | 1.33% |
| Progressive Corp. (The) | PGR | $332,775 | 1.32% |
| Roper Technologies, Inc. | ROP | $321,415 | 1.27% |
| Southern Co. (The) | SO | $320,585 | 1.27% |
| Performance Food Group Co. | PFGC | $318,576 | 1.26% |
| AbbVie, Inc. | ABBV | $312,169 | 1.23% |
| Tractor Supply Co. | TSCO | $302,469 | 1.20% |
| Dover Corp. | DOV | $299,564 | 1.19% |
| Cencora, Inc. | COR | $296,084 | 1.17% |
| NextEra Energy, Inc. | NEE | $286,488 | 1.13% |
| Boston Scientific Corp. | BSX | $277,062 | 1.10% |
| Ingersoll Rand, Inc. | IR | $276,405 | 1.09% |
| Range Resources Corp. | RRC | $273,996 | 1.08% |
| QUALCOMM, Inc. | QCOM | $270,569 | 1.07% |
| Cognizant Technology Solutions Corp. | CTSH | $268,890 | 1.06% |
Showing the top 50 of 149 holdings. Create a free account to see every holding and download the CSV.