ETF · holdings as of 2026-07-31

What's inside JLVP?

JPMorgan U.S. Large Cap Value Plus ETF
Holdings
149
positions in the fund
Top 10
36%
of fund assets
Expense ratio
—
net, per year
Fund size
$25M
total net assets
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Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MSFTMICROSOFT CORP
5.01%
2
A
AAPLAPPLE INC
4.30%
3
M
METAMETA PLATFORMS INC-CLASS A
3.46%
4
N
NOWSERVICENOW INC
2.74%
5
H
HUBSHUBSPOT INC
2.26%
6
G
GTESGATES INDUSTRIAL CORP LTD
1.85%
7
A
AERAERCAP HOLDINGS NV
1.51%
8
U
URIUNITED RENTALS INC
1.48%
9
C
CPAYCORPAY INC
1.47%
10
N
NXPINXP SEMICONDUCTORS NV
1.46%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
A
AMZNAMAZON.COM INC
8.22%
2
M
MSFTMICROSOFT CORP
5.01%
3
A
AAPLAPPLE INC
4.30%
4
M
METAMETA PLATFORMS INC-CLASS A
3.46%
5
N
NOWSERVICENOW INC
2.74%
6
B
BACBANK OF AMERICA CORP
2.66%
7
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.62%
8
A
AVBAVALONBAY COMMUNITIES INC
2.41%
9
H
HUBSHUBSPOT INC
2.26%
10
W
WFCWELLS FARGO & CO
2.19%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).