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JDVLvsJAVAETF Comparison
John Hancock Disciplined Value Select ETF (JDVL) and JPMorgan Active Value ETF (JAVA) belong to the same industry segment: US Large Cap Value. JDVL's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, JAVA's top sector exposures are Financials, Health Care and Information Technology. JDVL is more expensive with a Total Expense Ratio (TER) of 2%, versus 0.44% for JAVA. JDVL is up 2.63% year-to-date (YTD) with +$486M in YTD flows. JAVA performs worse with 1.3% YTD performance, and +$584M in YTD flows. Run a side-by-side ETF comparison of JDVL 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.
JDVL vs JAVA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDVL JAVA | -4.98%-5.16% | +1.83%+0.48% | +2.63%+1.30% | n/a+17.95% | n/a+53.25% | n/an/a |
| Flows | JDVL JAVA | +$486M+$246M | +$486M+$684M | +$486M+$584M | -+$2.39B | -+$4.79B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVL JAVA | +14.35%+11.87% | n/a+15.52% | n/a+13.11% | n/an/a |
| Max drawdown | JDVL JAVA | -5.17%-5.46% | n/a-11.69% | n/a-16.45% | n/an/a |
| Max drawdown duration | JDVL JAVA | 28d31d | n/a77d | n/a269d | n/an/a |
JDVL | JAVA | |
Last sale 3/12/2026 at 1:48 PM | $27.64 | $71.92 |
| Previous close 03/11/2026 | $27.64 | $72.67 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
JDVL | JAVA | |
|---|---|---|
| Last price | $27.64 | $71.92 |
| 1D performance | +0.00% | -1.03% |
| AuM | $498.34 M | $5.85 B |
| E/R | 2% | 0.44% |
JDVL | JAVA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 40 | 157 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 6, 2025 | October 4, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the JDVL and JAVA ETFs performed in 2026?
As of March 11, 2026, JDVL is up 2.63% year-to-date (YTD), while JAVA has returned 1.3%. That puts JDVL better performer ahead so far this year.
Which ETF is attracting more investor money: JDVL or JAVA?
Year-to-date, the JDVL ETF saw +$486M in flows, compared to +$584M for JAVA.
Which ETF is bigger: JDVL or JAVA?
As of March 11, 2026, JDVL holds $498.34 M in assets under management (AUM), while JAVA manages $5.85 B.
What sectors do the JDVL and JAVA ETFs invest in?
JDVL leans toward sectors like Financials, Industrials and Health Care. Meanwhile, JAVA focuses on Financials, Health Care and Information Technology.
What are the top holdings of the JDVL ETF and JAVA ETF?
JDVL top holdings include AMAZON.COM INC, JPMORGAN CHASE and NEWMONT CORP. JAVA holds in its top three: ALPHABET INC-CL, WELLS FARGO and BK OF AMERICA CO.
Which ETF is more diversified: JDVL or JAVA?
JDVL holds 40 securities with 51.34% of its assets in the top 15. JAVA has 162 securities and a top 15 weight of 28.11%.
Investing in Value, with JAVA
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Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
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