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JVAL vs JIRE

JPMorgan U.S. Value Factor ETF vs JPMorgan International Research Enhanced Equity ETF

JVAL

JPMorgan U.S. Value Factor ETF

JPMorgan

Annual cost

0.12%

Fund size

$733M

JIRE

JPMorgan International Research Enhanced Equity ETF

JPMorgan

Annual cost

0.24%

Fund size

$10.6B

Key differences

  • JVAL costs 0.12% less per year.
  • JIRE is significantly larger than JVAL — larger funds tend to be more liquid and less likely to close.
  • JVAL covers north america markets; JIRE covers global.
  • JVAL follows a index tracking strategy; JIRE uses active selection.
  • Over the last 3 years, JVAL has delivered higher annualized returns.
  • JIRE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JVALJIRE
Annual cost (TER)0.12%0.24%
Fund size (AUM)$733M$10.6B
Since20171992
Dividend yield1.87%2.81%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+36.5%+21.3%
CAGR 3Y+21.5%+16.0%
CAGR 5Y+11.6%N/A
Sharpe 3Y1.090.81
Volatility 1Y13.86%15.65%
Max drawdown-40.42%-16.11%

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

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