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JIVE vs JVAL

Jpmorgan International Value ETF vs JPMorgan U.S. Value Factor ETF

JIVE

Jpmorgan International Value ETF

JPMorgan

Annual cost

0.55%

Fund size

$2.3B

JVAL

JPMorgan U.S. Value Factor ETF

JPMorgan

Annual cost

0.12%

Fund size

$733M

Key differences

  • JVAL costs 0.43% less per year.
  • JIVE is significantly larger than JVAL — larger funds tend to be more liquid and less likely to close.
  • JIVE covers global markets; JVAL covers north america.
  • JIVE follows a active selection strategy; JVAL uses index tracking.
  • JVAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JIVEJVAL
Annual cost (TER)0.55%0.12%
Fund size (AUM)$2.3B$733M
Since20232017
Dividend yield2.02%1.87%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+42.5%+36.5%
CAGR 3YN/A+21.5%
CAGR 5YN/A+11.6%
Sharpe 3YN/A1.09
Volatility 1Y14.39%13.86%
Max drawdown-13.79%-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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