JLVP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JLVP
JPMorgan U.S. Large Cap Value Plus ETF
$50.30
+0.37 ▲ +0.74%
Full metrics table
Total Expense Ratio
1.05%
Annual operating cost
Net Assets (AUM)
$27M
about 37600 million KRW
Holdings
155 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 155 | Perf Week | -1.5% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $27M | Perf Month | -2.07% |
| Expense | 1.05% | NAV | $49.91 | Return% 5Y | - | 52W High | -6% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.74% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 10.26% | Return% SI | -11.71% | Volatility(W/M) | 0.02% 0.05% | Perf YTD | 0.26% |
| SMA20 | -1.23% | SMA50 | -1.47% | SMA200 | -1.47% | RSI (14) | 44.54 | Beta | - |
| IPO | 2026/7/31 | Prev Close | $49.93 | Perf Year | - | Avg Volume | 0.00M | Price | $50.3 |
ETF at a Glance
1.05% Total Expense Ratio Annual · lower is better
$27M AUM Assets Under Management
- Dividend Rate Pay Frequency
155 Holdings Active
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$49.91
Listed7/31/2026
Returns
Since Inception-11.71%
Price Performance
1 Week-1.5%
1 Month-2.07%
YTD0.26%
vs 52W High-6%
vs 52W Low0.74%
Fund Flow
1 Month0%
3M10.26%
YTD10.26%
1Y10.26%
Trading Info
Volume106
Average Volume0.00M
Relative Volume0.06
Previous Close$49.93
Current Price$50.3
Technical
RSI (14)44.54
SMA 20-1.23%
SMA 50-1.47%
SMA 200-1.47%
ATR0.34
Volatility (Weekly/Monthly)0.02% / 0.05%
Related ETFs
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
UN 0.16% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JLVP - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
