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LVDS vs JAVA

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

LVDS

JPMorgan Fundamental Data Science Large Value ETF

JPMorgan

Annual cost

0.30%

Fund size

$101M

JAVA

JPMorgan Active Value ETF

JPMorgan

Annual cost

0.44%

Fund size

$6.4B

Key differences

  • LVDS costs 0.14% less per year.
  • JAVA is significantly larger than LVDS — larger funds tend to be more liquid and less likely to close.
  • LVDS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LVDSJAVA
Annual cost (TER)0.30%0.44%
Fund size (AUM)$101M$6.4B
Since20032021
Dividend yield1.39%1.27%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+23.9%
CAGR 3YN/A+16.1%
CAGR 5YN/AN/A
Sharpe 3YN/A0.95
Volatility 1Y11.30%
Max drawdown-6.64%-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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