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JVAL vs JAVA

JPMorgan U.S. Value Factor ETF vs JPMorgan Active Value ETF

JVAL

JPMorgan U.S. Value Factor ETF

JPMorgan

Annual cost

0.12%

Fund size

$733M

JAVA

JPMorgan Active Value ETF

JPMorgan

Annual cost

0.44%

Fund size

$6.4B

Key differences

  • JVAL costs 0.32% less per year.
  • JAVA is significantly larger than JVAL — larger funds tend to be more liquid and less likely to close.
  • JVAL follows a index tracking strategy; JAVA uses active selection.
  • Over the last 3 years, JVAL has delivered higher annualized returns.

Side-by-side comparison

JVALJAVA
Annual cost (TER)0.12%0.44%
Fund size (AUM)$733M$6.4B
Since20172021
Dividend yield1.87%1.27%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+36.5%+23.9%
CAGR 3Y+21.5%+16.1%
CAGR 5Y+11.6%N/A
Sharpe 3Y1.090.95
Volatility 1Y13.86%11.30%
Max drawdown-40.42%-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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