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JAVAvsLVDSETF Comparison

ETF 1

JAVA

JPMorgan Active Value ETF

This fund is part of

US Large Cap Value

+0.64%

Full JAVA fund page

VS

ETF 2

LVDS

JPMorgan Fundamental Data Science Large Value ETF

This fund is part of

US Large Cap Value

+0.64%

Full LVDS fund page

JPMorgan Active Value ETF (JAVA) and JPMorgan Fundamental Data Science Large Value ETF (LVDS) 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 less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.51% for LVDS. JAVA is up 12.15% year-to-date (YTD) with +$982M in YTD flows. LVDS performs better with 19.61% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of JAVA and LVDS 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 LVDS 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JAVA LVDS	+1.57%+3.54%	+6.67%+10.35%	+12.15%+19.61%	+21.49%+18.76%	+51.87%n/a	n/an/a
Flows	JAVA LVDS	+$127M-$50K	+$121M-$50K	+$982M+$2M	+$2.04B-$13M	+$5.08B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JAVA LVDS	+11.10%+11.08%	+11.57%+12.49%	+12.98%n/a	n/an/a
Max drawdown	JAVA LVDS	-2.19%-1.90%	-8.36%-7.75%	-16.45%n/a	n/an/a
Max drawdown duration	JAVA LVDS	7d7d	86d126d	269dn/a	n/an/a

Trading data

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	JAVA	LVDS
Last sale 7/27/2026 at 1:30 PM	$80.51
Previous close 07/24/2026	$80.04
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	JAVA	LVDS
Last price	$80.51	–
1D performance	+0.59%	–
AuM	$6.87 B	$109.26 M
E/R	0.44%	0.51%

Characteristics

	JAVA	LVDS
Management strategy	Active	Active
Provider	J.P. Morgan Asset Management	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	151	134
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 4, 2021	July 17, 2025
ESG	No	No

More JAVA data on Trackinsight

More LVDS data on Trackinsight

Exposure

Countries

JAVA

USA

94.43%

Other

5.57%

LVDS

USA

93.84%

Other

6.16%

Sectors

JAVA

Finance

25.25%

Technology

20.58%

Industrials

12.62%

Healthcare

12.52%

Consumer Non-Cycl.

7.87%

Other

21.16%

LVDS

Finance

24.05%

Technology

22.29%

Industrials

12.15%

Healthcare

10.29%

Consumer Non-Cycl.

9.3%

Other

21.91%

Diversification

JAVA

Total weight of top 15 holdings out of 15

29.51%

LVDS

Total weight of top 15 holdings out of 15

29.96%

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%

LVDS

Micron Technology, Inc.

4.53%

Alphabet, Inc.

3.27%

Exxon Mobil Corp.

2.12%

Bank of America Corp.

2.10%

Amazon.com, Inc.

2.06%

Wells Fargo & Co.

1.74%

Berkshire Hathaway, Inc.

1.74%

Seagate Technology Holdings Plc

1.69%

Advanced Micro Devices, Inc.

1.68%

Morgan Stanley

1.64%

Analog Devices, Inc.

1.63%

Philip Morris International, Inc.

1.61%

RTX Corp.

1.44%

Johnson & Johnson

1.41%

Texas Instruments Incorporated

1.31%

Frequently asked questions about JAVA and LVDS

How have the JAVA and LVDS ETFs performed in 2026?

As of July 24, 2026, JAVA is up 12.15% year-to-date (YTD), while LVDS has returned 19.61%. That puts LVDS better performer ahead so far this year.

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

Year-to-date, the JAVA ETF saw +$982M in flows, compared to +$2M for LVDS.

Which ETF is more volatile: JAVA or LVDS?

Over the past year, JAVA had a volatility of 11.57%, while LVDS experienced 12.49%.

Which ETF is bigger: JAVA or LVDS?

As of July 24, 2026, JAVA holds $6.87 B in assets under management (AUM), while LVDS manages $109.26 M.

What sectors do the JAVA and LVDS ETFs invest in?

JAVA leans toward sectors like Finance, Technology and Industrials. Meanwhile, LVDS focuses on Finance, Technology and Industrials.

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

JAVA top holdings include Micron Technology, Inc., Wells Fargo & Co. and Alphabet, Inc.. LVDS holds in its top three: Micron Technology, Inc., Alphabet, Inc. and Exxon Mobil Corp..

JAVAvsLVDSETF Comparison

JPMorgan Active Value ETF

JPMorgan Fundamental Data Science Large Value ETF

JAVA vs LVDS 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 LVDS ETFs performed in 2026?

As of July 24, 2026, JAVA is up 12.15% year-to-date (YTD), while LVDS has returned 19.61%. That puts LVDS better performer ahead so far this year.

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

Year-to-date, the JAVA ETF saw +$982M in flows, compared to +$2M for LVDS.

Which ETF is more volatile: JAVA or LVDS?

Over the past year, JAVA had a volatility of 11.57%, while LVDS experienced 12.49%.

Which ETF is bigger: JAVA or LVDS?

As of July 24, 2026, JAVA holds $6.87 B in assets under management (AUM), while LVDS manages $109.26 M.

What sectors do the JAVA and LVDS ETFs invest in?

JAVA leans toward sectors like Finance, Technology and Industrials. Meanwhile, LVDS focuses on Finance, Technology and Industrials.

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

JAVA top holdings include Micron Technology, Inc., Wells Fargo & Co. and Alphabet, Inc.. LVDS holds in its top three: Micron Technology, Inc., Alphabet, Inc. and Exxon Mobil Corp..

Which ETF is more diversified: JAVA or LVDS?

JAVA holds 151 securities with 29.51% of its assets in the top 15. LVDS has 135 securities and a top 15 weight of 29.96%.

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