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JAVA vs JVAL

JPMorgan Active Value ETF vs JPMorgan U.S. Value Factor ETF

JAVA

JPMorgan Active Value ETF

JPMorgan

Annual cost

0.44%

Fund size

$6.4B

JVAL

JPMorgan U.S. Value Factor ETF

JPMorgan

Annual cost

0.12%

Fund size

$733M

Key differences

  • JVAL costs 0.32% less per year.
  • JAVA is significantly larger than JVAL — larger funds tend to be more liquid and less likely to close.
  • JAVA follows a active selection strategy; JVAL uses index tracking.
  • Over the last 3 years, JVAL has delivered higher annualized returns.

Side-by-side comparison

JAVAJVAL
Annual cost (TER)0.44%0.12%
Fund size (AUM)$6.4B$733M
Since20212017
Dividend yield1.27%1.87%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+23.9%+36.5%
CAGR 3Y+16.1%+21.5%
CAGR 5YN/A+11.6%
Sharpe 3Y0.951.09
Volatility 1Y11.30%13.86%
Max drawdown-16.54%-40.42%

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

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