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JPMorgan U.S. Large Cap V... (JLVP)
NasdaqGM: JLVP
· Echtzeitkurs · USD
51.11
-0.33 (-0.64%)
Zum Schluss: Aug 18, 2026, 8:00 PM
JPMorgan U.S. Large Cap Value Plus ETF (JLVP) ETF Price, Holdings & Analysis
-0.64% (1D)
Keine Daten verfügbar
| Geld | 51.18 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 25.28 Mio |
| NAV | 51.08 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.40 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 30, 2026 |
| Brief | 51.58 |
| Volumen | 10 |
| Ø Vol. (20D) | 3,561 |
| Eröffnung | 51.11 |
| Vortagesschluss | 51.44 |
| Tagesspanne | 51.11 - 51.11 |
| 52-Wk Range | 50.17 - 53.51 |
| Positionen | k.A. |
| Kostenquote | 1.05% |
Über JLVP
Under normal circumstances, at least 80% of the value of the fund’s Assets, which are expected to include both long positions and short positions, will consist of positions in U.S. large capitalization value companies.
Anlageklasse Equity
Tickersymbol JLVP
Auflagedatum Jul 30, 2026
Anbieter Jpmorgan
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 23.16% |
| Financial Services | 13.73% |
| Healthcare | 13.47% |
| Consumer Cyclical | 12.74% |
| Industrials | 10.71% |
Top 10 Positionen 35.87% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amazon.com Inc | AMZN | 8.22% |
| Microsoft Corp | MSFT | 5.01% |
| Apple Inc | AAPL | 4.30% |
| Meta Platforms Inc C... | META | 3.46% |
| Servicenow Inc | NOW | 2.74% |
| Bank Of America Corp | BAC | 2.66% |
| Berkshire Hathaway I... | BRK-B | 2.62% |
| Avalonbay Communitie... | AVB | 2.41% |
| Hubspot Inc | HUBS | 2.26% |
| Wells Fargo & Co | WFC | 2.19% |