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JPSV vs JAVA

Jpmorgan Active Small Cap Value ETF vs JPMorgan Active Value ETF

JPSV

Jpmorgan Active Small Cap Value ETF

JPMorgan

Annual cost

0.74%

Fund size

$25M

JAVA

JPMorgan Active Value ETF

JPMorgan

Annual cost

0.44%

Fund size

$6.4B

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

JPSVJAVA
Annual cost (TER)0.74%0.44%
Fund size (AUM)$25M$6.4B
Since20232021
Dividend yield1.30%1.27%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+18.1%+23.9%
CAGR 3Y+12.5%+16.1%
CAGR 5YN/AN/A
Sharpe 3Y0.550.95
Volatility 1Y15.77%11.30%
Max drawdown-22.78%-16.54%

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

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