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JPUS vs JVAL

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

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPMorgan

Annual cost

0.18%

Fund size

$442M

JVAL

JPMorgan U.S. Value Factor ETF

JPMorgan

Annual cost

0.12%

Fund size

$733M

Key differences

  • JVAL costs 0.06% less per year.
  • JPUS follows a active selection strategy; JVAL uses index tracking.
  • Over the last 3 years, JVAL has delivered higher annualized returns.

Side-by-side comparison

JPUSJVAL
Annual cost (TER)0.18%0.12%
Fund size (AUM)$442M$733M
Since20152017
Dividend yield2.05%1.87%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+21.8%+36.5%
CAGR 3Y+16.0%+21.5%
CAGR 5Y+9.6%+11.6%
Sharpe 3Y0.971.09
Volatility 1Y10.51%13.86%
Max drawdown-38.69%-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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