JAVAvsFELVETF Comparison
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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: Finance, Technology and Industrials. JAVA is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.18% for FELV. JAVA is up 12.15% year-to-date (YTD) with +$982M in YTD flows. FELV performs better with 19.93% YTD performance, and +$177M 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
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JAVA FELV | +1.57%+3.59% | +6.67%+11.42% | +12.15%+19.93% | +21.49%+30.34% | +51.87%n/a | n/an/a |
| Flows | JAVA FELV | +$127M+$13M | +$121M+$54M | +$982M+$177M | +$2.04B+$194M | +$5.08B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JAVA FELV | +11.10%+11.31% | +11.57%+11.02% | +12.98%n/a | n/an/a |
| Max drawdown | JAVA FELV | -2.19%-2.59% | -8.36%-6.76% | -16.45%n/a | n/an/a |
| Max drawdown duration | JAVA FELV | 7d7d | 86d43d | 269dn/a | n/an/a |
Trading data
JAVA | FELV | |
Last sale 7/27/2026 at 1:30 PM | $80.51 | $41.51 |
| Previous close 07/24/2026 | $80.04 | $41.23 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
JAVA | FELV | |
|---|---|---|
| Last price | $80.51 | $41.51 |
| 1D performance | +0.59% | +0.68% |
| AuM | $6.87 B | $3.22 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 | 151 | 329 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2021 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
JAVA
USA
94.43%
Other
5.57%
FELV
USA
96.27%
Other
3.73%
Sectors
JAVA
Finance
25.25%
Technology
20.58%
Industrials
12.62%
Healthcare
12.52%
Consumer Non-Cycl.
7.87%
Other
21.16%
FELV
Finance
23.78%
Technology
20%
Industrials
12.55%
Healthcare
11.29%
Consumer Non-Cycl.
10.06%
Other
22.32%
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Diversification
JAVA
Total weight of top 15 holdings out of 15
29.51%
FELV
Total weight of top 15 holdings out of 15
28.07%
Top 15 holdings
Data as of June 30, 2026
JAVA
Micron Technology, Inc.
3.26%
Wells Fargo & Co.
2.79%
Alphabet, Inc.
2.63%
Western Digital Corp.
2.61%
Bank of America Corp.
2.29%
Amazon.com, Inc.
2.25%
Meta Platforms, Inc.
1.80%
The Walt Disney Co.
1.69%
UnitedHealth Group, Inc.
1.54%
AbbVie, Inc.
1.48%
Berkshire Hathaway, Inc.
1.48%
Philip Morris International, Inc.
1.46%
The Charles Schwab Corp.
1.43%
Eaton Corp. Plc
1.43%
Dover Corp.
1.36%
FELV
Amazon.com, Inc.
3.78%
Microsoft Corp.
3.72%
Berkshire Hathaway, Inc.
3.37%
JPMorgan Chase & Co.
2.89%
Exxon Mobil Corp.
1.98%
Intel Corp.
1.79%
Johnson & Johnson
1.42%
UnitedHealth Group, Inc.
1.32%
Cisco Systems, Inc.
1.31%
RTX Corp.
1.18%
Walmart, Inc.
1.14%
Chevron Corp.
1.11%
Wells Fargo & Co.
1.09%
Apple, Inc.
1.01%
The Charles Schwab Corp.
0.98%
Frequently asked questions about JAVA and FELV
How have the JAVA and FELV ETFs performed in 2026?
As of July 24, 2026, JAVA is up 12.15% year-to-date (YTD), while FELV has returned 19.93%. 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 +$982M in flows, compared to +$177M for FELV.
Which ETF is more volatile: JAVA or FELV?
Over the past year, JAVA had a volatility of 11.57%, while FELV experienced 11.02%.
Which ETF is bigger: JAVA or FELV?
As of July 24, 2026, JAVA holds $6.87 B in assets under management (AUM), while FELV manages $3.22 B.
What sectors do the JAVA and FELV ETFs invest in?
JAVA leans toward sectors like Finance, Technology and Industrials. Meanwhile, FELV focuses on Finance, Technology and Industrials.
What are the top holdings of the JAVA ETF and FELV ETF?
JAVA top holdings include Micron Technology, Inc., Wells Fargo & Co. and Alphabet, Inc.. FELV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Berkshire Hathaway, Inc..
Which ETF is more diversified: JAVA or FELV?
JAVA holds 151 securities with 29.51% of its assets in the top 15. FELV has 331 securities and a top 15 weight of 28.07%.
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Latest news about JAVA & FELV
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Seeking Stability in Uncertain Times: Large Cap Value Investing
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Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
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