JLVP ETF — JPMorgan U.S. Large Cap Value Plus ETF

JPMorgan U.S. Large Cap Value Plus ETF (JLVP)

Updated October 16, 2026.

JLVP is an ETF. its expense ratio is 1.05%. Total return is 1.8% over the past 0.2 years, 0.6 points behind SPY at 2.4%.

JPMorgan U.S. Large Cap Value Plus ETF is an actively managed equity ETF that seeks long-term capital appreciation by holding undervalued U.S. large-cap stocks while using a short extension strategy to sell stocks expected to underperform and reinvesting those proceeds into additional long positions. The fund does not currently distribute income to shareholders. This ETF appeals to investors seeking capital growth through active large-cap value strategies rather than income generation.

JLVP performance versus SPY

Price and return data through 2026-10-16.

Total return is 1.8% over the past 0.2 years, 0.6 points behind SPY at 2.4%.

JLVP key facts

Issuer

JPMorgan

Asset type

ETF

Asset class

Equity

Inception date

07/31/2026

Expense ratio

1.05%

Distribution frequency

None

Last close

$51.54 (as of 2026-10-16)

AUM

$27,989,434

Average volume

37.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: JPMorgan or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

JLVP risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider JLVP — and who may not

It is a weaker fit for investors who need monthly cash flow (JLVP does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on JLVP

• All tickers starting with J

Tagged: Active, Large Cap.

Frequently asked questions

More securities from JPMorgan.