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JVAL vs JPSV

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

JVAL

JPMorgan U.S. Value Factor ETF

JPMorgan

Annual cost

0.12%

Fund size

$733M

JPSV

Jpmorgan Active Small Cap Value ETF

JPMorgan

Annual cost

0.74%

Fund size

$25M

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.
  • JVAL follows a index tracking strategy; JPSV uses active selection.
  • 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

JVALJPSV
Annual cost (TER)0.12%0.74%
Fund size (AUM)$733M$25M
Since20172023
Dividend yield1.87%1.30%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+36.5%+18.1%
CAGR 3Y+21.5%+12.5%
CAGR 5Y+11.6%N/A
Sharpe 3Y1.090.55
Volatility 1Y13.86%15.77%
Max drawdown-40.42%-22.78%

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

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