Which returned more over the last year, JAVA or JVAL?

In the year to Oct 9, 2026, with distributions reinvested, JAVA returned +20.3% and JVAL +25.6%.

Which is cheaper, JAVA or JVAL?

JVAL is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do JAVA and JVAL overlap with the S&P 500?

By their latest filed holdings, 90% of JAVA and 71% of JVAL by weight is stocks the S&P 500 already holds.

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JAVA vs JVAL: Differences, Returns & Fees

JAVA and JVAL hold 24% of their weight in the same names, and JVAL returned +25.6% over the year. Net assets on Oct 9, 2026: $7.2bn for JPMorgan Active Value ETF and $1.0bn for JPMorgan U.S. Value Factor ETF.

JVAL costs 0.32 points a year less; their one-year returns differ by 5.3 points; JAVA is 7.1 times larger.

JAVA vs JVAL: Differences, Returns & Fees
	JAVA	JVAL
Expense ratio	0.44%	0.12%
Net assets	$7.2bn	$1.0bn
Total return, 1 year	+20.3%	+25.6%
What it tracks	No index, actively managed	JP Morgan US Value Factor Index
Holdings in common	24%
Top ten holdings, share of the fund	30.6%	18.3%

Holdings in common uses holdings dated Oct 9, 2026.

+20.3%

JAVA total return, 1 year

+25.6%

JVAL total return, 1 year

0.44%

JAVA expense ratio

0.12%

JVAL expense ratio

What they hold in common

By the books each fund has filed, JAVA and JVAL hold 24% 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.

50%

half

24% in common

Positions both hold, largest shared weight first

Holding JAVA JVAL

MICROSOFT CORP COMMON 6.31% 2.18%

APPLE INC COMMON STOCK 3.93% 2.14%

META PLATFORMS INC 1.55% 2.37%

JOHNSON & JOHNSON 1.28% 1.59%

NVIDIA CORP COMMON STOCK 0.84% 1.88%

MERCK & CO INC COMMON 0.78% 0.92%

CHEVRON CORP COMMON 1.22% 0.77%

ANALOG DEVICES INC 0.91% 0.74%

CITIGROUP INC COMMON 1.39% 0.67%

THE WALT DISNEY COMPANY 1.18% 0.58%

HEWLETT PACKARD ENTERPRISE COMPANY 1.29% 0.54%

INTERNATIONAL BUSINESS MACHINES CORP 0.54% 0.75%

Only in JAVA

AMAZON.COM INC COMMON 7.76%

WELLS FARGO & CO COMMON 2.17%

ABBVIE INC COMMON STOCK 1.82%

CONOCOPHILLIPS COMMON 1.82%

CHARLES SCHWAB CORP/THE 1.64%

BERKSHIRE HATHAWAY INC 1.32%

MORGAN STANLEY DEAN 1.24%

NEXTERA ENERGY INC 1.18%

Only in JVAL

MICRON TECHNOLOGY INC 2.06%

BROADCOM INC COMMON 1.82%

APPLIED MATERIALS INC 1.07%

CISCO SYSTEMS INC COMMON 0.84%

SANDISK CORP COMMON 0.78%

ORACLE CORP COMMON STOCK 0.74%

AMPHENOL CORP COMMON 0.72%

GILEAD SCIENCES INC 0.69%

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On the same fields

JAVA

JPMorgan Active Value ETF

JVAL

JPMorgan U.S. Value Factor ETF

Where it sits Stock ETF Stock ETF

Issuer JPMorgan JPMorgan

What it is Actively managed Tracks an index

Total return, 1 year +20.3% +25.6%

Its benchmark over the same days +26.4% (IWD) not published

Gap to its benchmark −6.2 pts vs IWD not available

Expense ratio 0.44% 0.12%

Already in the S&P 500 90.4% 70.9%

Holdings 151 393

Net assets $7.2bn $1.0bn

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

About JAVA

JAVA is actively managed and tracks no index. The prospectus expense ratio is 0.44% a year. By its holdings published by its issuer for Oct 9, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 151 positions, with the top ten at 30.6%.

Over the year to Oct 9, 2026 it returned +20.3% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index.

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, JAVA or JVAL?: In the year to Oct 9, 2026, with distributions reinvested, JAVA returned +20.3% and JVAL +25.6%.
Which is cheaper, JAVA or JVAL?: JVAL is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JAVA and JVAL overlap with the S&P 500?: By their latest filed holdings, 90% of JAVA and 71% of JVAL by weight is stocks the S&P 500 already holds.

Other comparisons

JAVA vs OAKM JAVA vs TVAL JAVA vs LGLV JAVA vs RDIV JVAL vs SPYD JVAL vs SPLV DFLV vs JVAL JVAL vs VLUE

JAVA on its own →JVAL on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

JAVA and JVAL filings on SEC EDGAR ↗JAVA prospectus with the expense ratio (SEC) ↗JPMorgan website ↗JVAL prospectus with the expense ratio (SEC) ↗

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

Open data

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