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PJFV vs JVAL

PGIM Jennison Focused Value ETF vs JPMorgan U.S. Value Factor ETF

PJFV

PGIM Jennison Focused Value ETF

PGIM

Annual cost

0.75%

Fund size

$55M

JVAL

JPMorgan U.S. Value Factor ETF

JPMorgan

Annual cost

0.12%

Fund size

$733M

Key differences

  • JVAL costs 0.63% less per year.
  • JVAL is significantly larger than PJFV — larger funds tend to be more liquid and less likely to close.
  • PJFV follows a active selection strategy; JVAL uses index tracking.
  • Over the last 3 years, PJFV has delivered higher annualized returns.
  • JVAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PJFVJVAL
Annual cost (TER)0.75%0.12%
Fund size (AUM)$55M$733M
Since20222017
Dividend yield0.61%1.87%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+36.3%+36.5%
CAGR 3Y+24.8%+21.5%
CAGR 5YN/A+11.6%
Sharpe 3Y1.401.09
Volatility 1Y12.36%13.86%
Max drawdown-18.15%-40.42%

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

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