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. JAVA's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, FELV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. JAVA is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.18% for FELV. JAVA is up 15.9% year-to-date (YTD) with +$1.23B in YTD flows. FELV performs better with 24.74% YTD performance, and +$451M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JAVA FELV | +2.18%+2.17% | +4.04%+4.89% | +15.90%+24.74% | +20.17%+28.96% | +73.61%n/a | +70.70%n/a |
| Flows | JAVA FELV | +$235M+$135M | +$411M+$282M | +$1.23B+$451M | +$2.01B+$472M | +$5.14B- | +$5.74B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JAVA FELV | +9.29%+8.54% | +11.33%+10.79% | +12.90%n/a | +14.63%n/a |
| Max drawdown | JAVA FELV | -4.70%-3.89% | -8.36%-6.76% | -16.45%n/a | -16.45%n/a |
| Max drawdown duration | JAVA FELV | 68d48d | 86d43d | 269dn/a | 269dn/a |
Trading data
JAVA | FELV | |
Last sale 10/26/2026 at 1:30 PM | $82.84 | $42.97 |
| Previous close 10/23/2026 | $82.49 | $42.76 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
JAVA | FELV | |
|---|---|---|
| Last price | $82.84 | $42.97 |
| 1D performance | +0.42% | +0.49% |
| AuM | $7.33 B | $3.62 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 | 155 | 347 |
| 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
96.09%
Other
3.91%
FELV
USA
96.6%
Other
3.4%
Sectors
JAVA
Finance
23.94%
Technology
21.18%
Healthcare
12.93%
Consumer Non-Cycl.
11.87%
Industrials
8.68%
Other
21.4%
FELV
Finance
22.07%
Technology
21.75%
Consumer Non-Cycl.
12.68%
Healthcare
12.66%
Industrials
10.68%
Other
20.17%
Diversification
JAVA
Total weight of top 15 holdings out of 15
35.69%
FELV
Total weight of top 15 holdings out of 15
34.68%
Top 15 holdings
Data as of August 31, 2026
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%
FELV
Amazon.com, Inc.
6.38%
Apple, Inc.
6.15%
Microsoft Corp.
4.51%
Berkshire Hathaway, Inc.
3.01%
JPMorgan Chase & Co.
2.78%
ExxonMobil Holdings Corp.
1.81%
Johnson & Johnson
1.33%
UnitedHealth Group, Inc.
1.28%
Cisco Systems, Inc.
1.21%
Bank of America Corp.
1.17%
Chevron Corp.
1.14%
RTX Corp.
1.00%
Intel Corp.
0.99%
The Charles Schwab Corp.
0.97%
Wells Fargo & Co.
0.96%
Frequently asked questions about JAVA and FELV
How have the JAVA and FELV ETFs performed in 2026?
As of October 23, 2026, JAVA is up 15.9% year-to-date (YTD), while FELV has returned 24.74%. 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 +$1.23B in flows, compared to +$451M for FELV.
Which ETF is more volatile: JAVA or FELV?
Over the past year, JAVA had a volatility of 11.33%, while FELV experienced 10.79%.
Which ETF is bigger: JAVA or FELV?
As of October 23, 2026, JAVA holds $7.33 B in assets under management (AUM), while FELV manages $3.62 B.
What sectors do the JAVA and FELV ETFs invest in?
JAVA leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FELV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the JAVA ETF and FELV ETF?
JAVA top holdings include Amazon.com, Inc., Microsoft Corp. and Apple, Inc.. FELV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JAVA or FELV?
JAVA holds 155 securities with 35.69% of its assets in the top 15. FELV has 347 securities and a top 15 weight of 34.68%.
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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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