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JAVA vs JPSV

JPMorgan Active Value ETF vs Jpmorgan Active Small Cap Value ETF

JAVA

JPMorgan Active Value ETF

JPMorgan

Annual cost

0.44%

Fund size

$6.4B

JPSV

Jpmorgan Active Small Cap Value ETF

JPMorgan

Annual cost

0.74%

Fund size

$25M

Key differences

  • JAVA costs 0.30% less per year.
  • JAVA is significantly larger than JPSV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, JAVA has delivered higher annualized returns.

Side-by-side comparison

JAVAJPSV
Annual cost (TER)0.44%0.74%
Fund size (AUM)$6.4B$25M
Since20212023
Dividend yield1.27%1.30%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+23.9%+18.1%
CAGR 3Y+16.1%+12.5%
CAGR 5YN/AN/A
Sharpe 3Y0.950.55
Volatility 1Y11.30%15.77%
Max drawdown-16.54%-22.78%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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