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LCDS vs JAVA

JPMorgan Fundamental Data Science Large Core ETF vs JPMorgan Active Value ETF

LCDS

JPMorgan Fundamental Data Science Large Core ETF

JPMorgan

Annual cost

0.30%

Fund size

$15M

JAVA

JPMorgan Active Value ETF

JPMorgan

Annual cost

0.44%

Fund size

$6.4B

Key differences

  • LCDS costs 0.14% less per year.
  • JAVA is significantly larger than LCDS — larger funds tend to be more liquid and less likely to close.
  • LCDS follows a index tracking strategy; JAVA uses active selection.

Side-by-side comparison

LCDSJAVA
Annual cost (TER)0.30%0.44%
Fund size (AUM)$15M$6.4B
Since20242021
Dividend yield0.92%1.27%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+28.6%+23.9%
CAGR 3YN/A+16.1%
CAGR 5YN/AN/A
Sharpe 3YN/A0.95
Volatility 1Y11.81%11.30%
Max drawdown-17.83%-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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