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JPSE vs JVAL

JPMorgan Diversified Return U.S. Small Cap Equity ETF vs JPMorgan U.S. Value Factor ETF

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPMorgan

Annual cost

0.29%

Fund size

$587M

JVAL

JPMorgan U.S. Value Factor ETF

JPMorgan

Annual cost

0.12%

Fund size

$733M

Key differences

  • JVAL costs 0.17% less per year.
  • Over the last 3 years, JVAL has delivered higher annualized returns.

Side-by-side comparison

JPSEJVAL
Annual cost (TER)0.29%0.12%
Fund size (AUM)$587M$733M
Since20162017
Dividend yield1.38%1.87%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+34.0%+36.5%
CAGR 3Y+16.2%+21.5%
CAGR 5Y+7.5%+11.6%
Sharpe 3Y0.711.09
Volatility 1Y16.11%13.86%
Max drawdown-43.02%-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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