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IVE vs JVAL: Differences, Returns & Fees

IVE and JVAL hold 33% of their weight in the same names, and JVAL returned +25.6% over the year. Net assets on Oct 9, 2026: $49.3bn for iShares S&P 500 Value ETF and $1.0bn for JPMorgan U.S. Value Factor ETF.

JVAL costs 0.06 points a year less; their one-year returns differ by 11.2 points; IVE is far larger, $49.3bn against $1.0bn.

IVE vs JVAL: Differences, Returns & Fees
IVEJVAL
Expense ratio0.18%0.12%
Net assets$49.3bn$1.0bn
Total return, 1 year+14.4%+25.6%
What it tracksS&P 500 Value IndexJP Morgan US Value Factor Index
Holdings in common33%
Top ten holdings, share of the fund24.7%18.3%

Holdings in common uses holdings dated Oct 9, 2026.

+14.4%
IVE total return, 1 year
+25.6%
JVAL total return, 1 year
0.18%
IVE expense ratio
0.12%
JVAL expense ratio

What they hold in common

By the books each fund has filed, IVE and JVAL hold 33% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

33% in common

Positions both hold, largest shared weight first
Holding IVE JVAL
APPLE 8.28% 2.14%
MERCK & CO INC 1.21% 0.92%
JOHNSON & JOHNSON 0.87% 1.59%
TEXAS INSTRUMENT INC 0.87% 0.89%
CHEVRON 1.41% 0.77%
CISCO SYSTEMS INC 0.74% 0.84%
ANALOG DEVICES 0.67% 0.74%
CITIGROUP 0.73% 0.67%
QUALCOMM 0.63% 0.69%
SALESFORCE 0.63% 0.65%
DELL TECHNOLOGIES INC CLASS C 0.60% 0.67%
WALT DISNEY 0.63% 0.58%
Only in IVE
AMAZON.COM INC 4.08%
EXXONMOBIL HOLDINGS CORP 2.34%
INTEL CORPORATION 1.75%
WALMART 1.67%
COSTCO WHOLESALE CORP 1.41%
TESLA INC 1.38%
PROCTER & GAMBLE 1.18%
VISA CLASS A 1.00%
Only in JVAL
META PLATFORMS INC 2.37%
MICROSOFT CORP COMMON 2.18%
ALPHABET INC-CL A 2.12%
MICRON TECHNOLOGY INC 2.06%
NVIDIA CORP COMMON STOCK 1.88%
BROADCOM INC COMMON 1.82%
LAM RESEARCH CORP COMMON 1.11%
APPLIED MATERIALS INC 1.07%

Check overlap with more funds →

On the same fields

IVE
iShares S&P 500 Value ETF
JVAL
JPMorgan U.S. Value Factor ETF
Where it sits Stock ETF Stock ETF
Issuer iShares JPMorgan
What it is Tracks an index Tracks an index
Total return, 1 year +14.4% +25.6%
Its benchmark over the same days +14.5% (SPYV) not published
Gap to its benchmark −0.1 pts vs SPYV not available
Expense ratio 0.18% 0.12%
Already in the S&P 500 99.8% 70.9%
Holdings 437 393
Net assets $49.3bn $1.0bn

IVE and JVAL on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About IVE

IVE tracks an index. Over the year to Oct 9, 2026 it returned +14.4% with distributions reinvested, against +14.5% for its benchmark, the S&P 500 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 437 positions, with the top ten at 24.7%.

About JVAL

JVAL tracks an index. Over the year to Oct 9, 2026 it returned +25.6% with distributions reinvested. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 9, 2026, 71% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 18.3%.

Questions people ask

Which returned more over the last year, IVE or JVAL?
In the year to Oct 9, 2026, with distributions reinvested, IVE returned +14.4% and JVAL +25.6%.
Which is cheaper, IVE or JVAL?
JVAL is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IVE and JVAL overlap with the S&P 500?
By their latest filed holdings, 100% of IVE and 71% of JVAL by weight is stocks the S&P 500 already holds.
Other comparisons
IVE vs OAKMIVE vs TVALIVE vs LGLVIVE vs RDIVDFLV vs JVALJVAL vs SPYVJVAL vs VYMIWD vs JVAL
IVE on its own →JVAL on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IVE filings on SEC EDGAR ↗IVE prospectus with the expense ratio (SEC) ↗iShares page for IVE ↗JVAL filings on SEC EDGAR ↗JVAL prospectus with the expense ratio (SEC) ↗JPMorgan website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, IVE against JVAL, data as of Oct 9, 2026. https://etfiq.com/compare/any/ive-vs-jval

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.