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JVAL vs JPUS

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

JVAL

JPMorgan U.S. Value Factor ETF

JPMorgan

Annual cost

0.12%

Fund size

$733M

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPMorgan

Annual cost

0.18%

Fund size

$442M

Key differences

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

Side-by-side comparison

JVALJPUS
Annual cost (TER)0.12%0.18%
Fund size (AUM)$733M$442M
Since20172015
Dividend yield1.87%2.05%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+36.5%+21.8%
CAGR 3Y+21.5%+16.0%
CAGR 5Y+11.6%+9.6%
Sharpe 3Y1.090.97
Volatility 1Y13.86%10.51%
Max drawdown-40.42%-38.69%

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

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