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JPSV vs JVAL

Jpmorgan Active Small Cap Value ETF vs JPMorgan U.S. Value Factor ETF

JPSV

Jpmorgan Active Small Cap Value ETF

JPMorgan

Annual cost

0.74%

Fund size

$25M

JVAL

JPMorgan U.S. Value Factor ETF

JPMorgan

Annual cost

0.12%

Fund size

$733M

Key differences

  • JVAL costs 0.62% less per year.
  • JVAL is significantly larger than JPSV — larger funds tend to be more liquid and less likely to close.
  • JPSV follows a active selection strategy; JVAL uses index tracking.
  • Over the last 3 years, JVAL has delivered higher annualized returns.
  • JVAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JPSVJVAL
Annual cost (TER)0.74%0.12%
Fund size (AUM)$25M$733M
Since20232017
Dividend yield1.30%1.87%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+18.1%+36.5%
CAGR 3Y+12.5%+21.5%
CAGR 5YN/A+11.6%
Sharpe 3Y0.551.09
Volatility 1Y15.77%13.86%
Max drawdown-22.78%-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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