BVALvsJAVAETF Comparison
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Bluemonte Large Cap Value ETF (BVAL) and JPMorgan Active Value ETF (JAVA) belong to the same industry segment: US Large Cap Value. BVAL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, JAVA's top sector exposures are Finance, Technology and Healthcare. BVAL is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.44% for JAVA. BVAL is up 15.88% year-to-date (YTD) with +$64M in YTD flows. JAVA performs worse with 15.22% YTD performance, and +$1.21B in YTD flows. Run a side-by-side ETF comparison of BVAL and JAVA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BVAL vs JAVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BVAL JAVA | +1.09%+1.74% | +2.41%+1.66% | +15.88%+15.22% | +19.32%+21.72% | n/a+66.61% | n/a+73.06% |
| Flows | BVAL JAVA | +$10M+$160M | +$20M+$359M | +$64M+$1.21B | +$83M+$2.02B | -+$5.14B | -+$5.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BVAL JAVA | +8.23%+9.41% | +10.13%+11.36% | n/a+12.95% | n/a+14.63% |
| Max drawdown | BVAL JAVA | -3.90%-4.70% | -6.69%-8.36% | n/a-16.45% | n/a-16.45% |
| Max drawdown duration | BVAL JAVA | 60d61d | 49d86d | n/a269d | n/a269d |
Trading data
BVAL | JAVA | |
Last sale 10/19/2026 at 1:30 PM | $31.85 | $81.97 |
| Previous close 10/16/2026 | $31.90 | $82.00 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
BVAL | JAVA | |
|---|---|---|
| Last price | $31.85 | $81.97 |
| 1D performance | -0.15% | -0.04% |
| AuM | $304.91 M | $7.27 B |
| E/R | 0.28% | 0.44% |
Characteristics
BVAL | JAVA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bluemonte Investment Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 951 | 155 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | October 4, 2021 |
| ESG | No | No |
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Exposure
Countries
BVAL
USA
94.57%
Other
5.43%
JAVA
USA
96.09%
Other
3.91%
Sectors
BVAL
Technology
23.31%
Finance
20.04%
Healthcare
11.78%
Consumer Non-Cycl.
11.59%
Industrials
9.63%
Other
23.65%
JAVA
Finance
23.94%
Technology
21.18%
Healthcare
12.93%
Consumer Non-Cycl.
11.87%
Industrials
8.68%
Other
21.4%
Diversification
BVAL
Total weight of top 15 holdings out of 15
25.24%
JAVA
Total weight of top 15 holdings out of 15
35.69%
Top 15 holdings
Data as of August 31, 2026
BVAL
Apple, Inc.
4.83%
Amazon.com, Inc.
3.20%
JPMorgan Chase & Co.
1.98%
Microsoft Corp.
1.92%
Berkshire Hathaway, Inc.
1.60%
Johnson & Johnson
1.41%
Walmart, Inc.
1.29%
NVIDIA Corp.
1.24%
Micron Technology, Inc.
1.24%
Intel Corp.
1.23%
Bank of America Corp.
1.14%
Chevron Corp.
1.08%
Merck & Co., Inc.
1.06%
AbbVie, Inc.
1.05%
ExxonMobil Holdings Corp.
1.00%
JAVA
Amazon.com, Inc.
7.23%
Microsoft Corp.
5.89%
Apple, Inc.
3.05%
Bank of America Corp.
2.44%
Wells Fargo & Co.
2.20%
Meta Platforms, Inc.
1.82%
Morgan Stanley
1.63%
Citigroup, Inc.
1.54%
The Charles Schwab Corp.
1.48%
Berkshire Hathaway, Inc.
1.47%
The Walt Disney Co.
1.46%
AbbVie, Inc.
1.44%
Capital One Financial Corp.
1.40%
ConocoPhillips
1.38%
UnitedHealth Group, Inc.
1.27%
Frequently asked questions about BVAL and JAVA
How have the BVAL and JAVA ETFs performed in 2026?
As of October 15, 2026, BVAL is up 15.88% year-to-date (YTD), while JAVA has returned 15.22%. That puts BVAL better performer ahead so far this year.
Which ETF is attracting more investor money: BVAL or JAVA?
Year-to-date, the BVAL ETF saw +$64M in flows, compared to +$1.21B for JAVA.
Which ETF is more volatile: BVAL or JAVA?
Over the past year, BVAL had a volatility of 10.13%, while JAVA experienced 11.36%.
Which ETF is bigger: BVAL or JAVA?
As of October 15, 2026, BVAL holds $304.91 M in assets under management (AUM), while JAVA manages $7.27 B.
What sectors do the BVAL and JAVA ETFs invest in?
BVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JAVA focuses on Finance, Technology and Healthcare.
What are the top holdings of the BVAL ETF and JAVA ETF?
BVAL top holdings include Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co.. JAVA holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: BVAL or JAVA?
BVAL holds 961 securities with 25.24% of its assets in the top 15. JAVA has 155 securities and a top 15 weight of 35.69%.
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Latest news about BVAL & JAVA
Investing in Value, with JAVA
October 24, 2023
JAVA
Why Go Active for Value?
June 9, 2023
JAVA
Seeking Stability in Uncertain Times: Large Cap Value Investing
June 1, 2023
JAVA
U.S. Large-Cap Growth ETFs to Watch
April 17, 2023
JAVA
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Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
March 24, 2023
JAVA
Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
March 24, 2023
JAVA
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