{"ticker":"JLVP","name":"JPMorgan U.S. Large Cap Value Plus ETF","page_url":null,"cite_as":"TickerInside, JPMorgan U.S. Large Cap Value Plus ETF (JLVP), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/jlvp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/jlvp.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/jlvp.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG023S5RTX0","share_class_figi":"BBG023S5RWJ9","cik":"0001485894","series_id":"S000105027","class_id":"C000275734"},"source_layer":"sec_nport_multi_asset","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 98% of its stocks are US companies; weighted by holding, they sit where 65% of their market's value is in larger companies (large: up to 78%); growth index funds hold 29% of their value against 41% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["technology","financials"]},"measured":{"us_share":0.983,"emerging_share":0.002,"size_place":0.647,"growth_share":0.286,"growth_share_market":0.412,"top_sector_share":0.202,"country_cover":1.0,"sector_cover":1.0,"stocks":106},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000207169126023549/","net_assets":25277542,"multi_class":false,"stock_pct":126.81,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.05,"expense_ratio_gross":1.21,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000119312526302736/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"AMZN":8.2191,"MSFT":5.0117,"AAPL":4.2968,"META":3.4578,"NOW":2.7445,"BAC":2.663,"BRK.B":2.6187,"AVB":2.4085,"HUBS":2.2621,"WFC":2.1871,"BKNG":2.1558,"UNH":2.0542,"AZO":2.0285,"T":1.9453,"GTES":1.8509,"ALB":1.7801,"DIS":1.7653,"LUV":1.7614,"CC":1.6803,"GEHC":1.6633,"FITB":1.6062,"MDLZ":1.5882,"AJG":1.5738,"KTB":1.5395,"COF":1.5156,"AER":1.5056,"IQV":1.4885,"URI":1.4816,"DHR":1.4748,"CPAY":1.4724,"XOM":1.4666,"NXPI":1.4614,"SCHW":1.4335,"FLS":1.3456,"EQT":1.3324,"PGR":1.3165,"ROP":1.2715,"SO":1.2683,"PFGC":1.2603,"ABBV":1.235,"TSCO":1.1966,"DOV":1.1851,"COR":1.1713,"NEE":1.1334,"BSX":1.0961,"IR":1.0935,"RRC":1.0839,"QCOM":1.0704,"CTSH":1.0638,"FIS":1.0223,"TKR":0.9904,"SYK":0.9793,"COP":0.968,"BAH":0.9596,"ACN":0.9524,"ELF":0.9392,"SNX":0.9377,"NXST":0.9015,"WDAY":0.9001,"FCX":0.8942,"INTU":0.8865,"AXP":0.8819,"LH":0.844,"HPE":0.8292,"VLO":0.8145,"EMR":0.8061,"BJ":0.7795,"HCA":0.7772,"ELV":0.7464,"C":0.7451,"ESS":0.725,"BMY":0.7221,"CI":0.6922,"CSGP":0.6385,"APD":0.6335,"TOST":0.6046,"GWRE":0.559,"AMRZ":0.5499,"JNJ":0.5405,"MAA":0.5361,"CCL":0.5169,"MDT":0.5067,"TFC":0.4928,"FOXA":0.4676,"BIIB":0.4496,"WDC":0.4397,"AMT":0.4108,"NVDA":0.3987,"KLAR":0.376,"UDR":0.3739,"CDW":0.3596,"BDX":0.3348,"EQPT":0.329,"VNO":0.3198,"SRE":0.317,"PAYX":0.3115,"WEX":0.3092,"MOH":0.3018,"PCG":0.2959,"ARCO":0.2836,"TXT":0.2715,"ARE":0.2139,"GAP":0.2111,"PTC":0.2014,"DOW":0.1779,"LYB":0.095},"summary":"On 2026-07-31, JLVP held stocks and ETFs held outright (126.8%) and money market funds (2.0%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":126.81},{"kind":"money_market_funds","label":"Money market funds","pct":1.97}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}