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PJFV vs JAVA

PGIM Jennison Focused Value ETF vs JPMorgan Active Value ETF

PJFV

PGIM Jennison Focused Value ETF

PGIM

Annual cost

0.75%

Fund size

$55M

JAVA

JPMorgan Active Value ETF

JPMorgan

Annual cost

0.44%

Fund size

$6.4B

Key differences

  • JAVA costs 0.31% less per year.
  • JAVA is significantly larger than PJFV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PJFV has delivered higher annualized returns.

Side-by-side comparison

PJFVJAVA
Annual cost (TER)0.75%0.44%
Fund size (AUM)$55M$6.4B
Since20222021
Dividend yield0.61%1.27%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+36.3%+23.9%
CAGR 3Y+24.8%+16.1%
CAGR 5YN/AN/A
Sharpe 3Y1.400.95
Volatility 1Y12.36%11.30%
Max drawdown-18.15%-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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