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JAVAvsFELVETF Comparison

ETF 1

JAVA

JPMorgan Active Value ETF

This fund is part of

US Large Cap Value

-1.07%

Full JAVA fund page

VS

ETF 2

FELV

Fidelity Enhanced Large Cap Value ETF

This fund is part of

US Large Cap Value

-1.07%

Full FELV fund page

JPMorgan Active Value ETF (JAVA) and Fidelity Enhanced Large Cap Value ETF (FELV) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. JAVA is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.18% for FELV. JAVA is up 7.16% year-to-date (YTD) with +$788M in YTD flows. FELV performs better with 12.31% YTD performance, and +$157M in YTD flows. Run a side-by-side ETF comparison of JAVA and FELV 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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JAVA vs FELV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JAVA FELV	+0.35%+0.86%	+5.38%+9.25%	+7.16%+12.31%	+20.71%+26.09%	+53.61%n/a	n/an/a
Flows	JAVA FELV	-$71M-$595K	+$224M+$33M	+$788M+$157M	+$1.99B+$166M	+$4.95B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JAVA FELV	+12.60%+12.70%	+11.45%+10.84%	+12.95%n/a	n/an/a
Max drawdown	JAVA FELV	-3.43%-3.75%	-8.36%-6.76%	-16.45%n/a	n/an/a
Max drawdown duration	JAVA FELV	28d28d	86d43d	269dn/a	n/an/a

Trading data

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	JAVA	FELV
Last sale 6/11/2026 at 1:30 PM	$78.06	$39.50
Previous close 06/10/2026	$76.69	$38.79
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	JAVA	FELV
Last price	$78.06	$39.50
1D performance	+1.79%	+1.83%
AuM	$6.40 B	$3.01 B
E/R	0.44%	0.18%

Characteristics

	JAVA	FELV
Management strategy	Active	Active
Provider	J.P. Morgan Asset Management	Fidelity
Benchmark	-	-
N° of holdings	149	312
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 4, 2021	November 20, 2023
ESG	No	No

More JAVA data on Trackinsight

More FELV data on Trackinsight

Exposure

Countries

JAVA

USA

92.73%

Other

7.27%

FELV

USA

94.43%

Other

5.57%

Sectors

JAVA

Financials

20.28%

Information Techn.

14.47%

Industrials

13.88%

Health Care

11.69%

Communication Ser.

8.95%

Consumer Discreti.

7.61%

Other

23.13%

FELV

Financials

18.78%

Information Techn.

16.19%

Industrials

13.59%

Health Care

10.2%

Communication Ser.

8.48%

Consumer Discreti.

7.9%

Other

24.87%

Diversification

JAVA

Total weight of top 15 holdings out of 15

27.93%

FELV

Total weight of top 15 holdings out of 15

26.47%

Top 15 holdings

Data as of April 30, 2026

JAVA

ALPHABET INC-CL

2.96%

WELLS FARGO

2.67%

META PLATFORMS

2.26%

BK OF AMERICA CO

2.26%

AMAZON.COM INC

1.93%

BERKSHIRE HATHWAY

1.89%

WESTERN DIGITAL

1.89%

PHILLIP MORRIS

1.70%

NXP SEMICONDUCTORS

1.65%

CHARLES SCHWAB

1.54%

UNITEDHEALTH GRP

1.52%

WALT DISNEY

1.47%

EATON CORP PLC

1.44%

MICRON TECHNOLOGY

1.40%

RAYTHEON TECHNOLOGIES CORPORD

1.37%

FELV

BERKSHIRE HATHWAY

3.21%

JPMORGAN CHASE

2.78%

AMAZON.COM INC

2.47%

EXXON

2.29%

ALPHABET INC-CL

2.23%

MICRON TECHNOLOGY

2.21%

ALPHABET INC-CL

1.80%

INTEL-T

1.50%

JOHNSON&JOHNSON

1.37%

WALMART INC

1.28%

UNITEDHEALTH GRP

1.12%

IE000S9YS762

1.12%

CISCO-T

1.07%

WELLS FARGO

1.06%

AT&T

0.96%

Frequently asked questions about JAVA and FELV

How have the JAVA and FELV ETFs performed in 2026?

As of June 10, 2026, JAVA is up 7.16% year-to-date (YTD), while FELV has returned 12.31%. That puts FELV better performer ahead so far this year.

Which ETF is attracting more investor money: JAVA or FELV?

Year-to-date, the JAVA ETF saw +$788M in flows, compared to +$157M for FELV.

Which ETF is more volatile: JAVA or FELV?

Over the past year, JAVA had a volatility of 11.45%, while FELV experienced 10.84%.

Which ETF is bigger: JAVA or FELV?

As of June 10, 2026, JAVA holds $6.40 B in assets under management (AUM), while FELV manages $3.01 B.

What sectors do the JAVA and FELV ETFs invest in?

JAVA leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, FELV focuses on Financials, Information Technology and Industrials.

What are the top holdings of the JAVA ETF and FELV ETF?

JAVA top holdings include ALPHABET INC-CL, WELLS FARGO and META PLATFORMS. FELV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and AMAZON.COM INC.

JAVAvsFELVETF Comparison

JPMorgan Active Value ETF

Fidelity Enhanced Large Cap Value ETF

JAVA vs FELV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JAVA and FELV ETFs performed in 2026?

As of June 10, 2026, JAVA is up 7.16% year-to-date (YTD), while FELV has returned 12.31%. That puts FELV better performer ahead so far this year.

Which ETF is attracting more investor money: JAVA or FELV?

Year-to-date, the JAVA ETF saw +$788M in flows, compared to +$157M for FELV.

Which ETF is more volatile: JAVA or FELV?

Over the past year, JAVA had a volatility of 11.45%, while FELV experienced 10.84%.

Which ETF is bigger: JAVA or FELV?

As of June 10, 2026, JAVA holds $6.40 B in assets under management (AUM), while FELV manages $3.01 B.

What sectors do the JAVA and FELV ETFs invest in?

JAVA leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, FELV focuses on Financials, Information Technology and Industrials.

What are the top holdings of the JAVA ETF and FELV ETF?

JAVA top holdings include ALPHABET INC-CL, WELLS FARGO and META PLATFORMS. FELV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and AMAZON.COM INC.

Which ETF is more diversified: JAVA or FELV?

JAVA holds 154 securities with 27.93% of its assets in the top 15. FELV has 336 securities and a top 15 weight of 26.47%.

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