JVALvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with JVAL, 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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JVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JVAL ETF 2 | +0.75%– | -0.44%– | +22.31%– | +27.22%– | +82.76%– | +75.60%– |
| Flows | JVAL ETF 2 | +$59M– | +$216M– | +$354M– | +$372M– | +$13M– | +$378M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JVAL ETF 2 | +10.33%– | +14.23%– | +15.91%– | +17.25%– |
| Max drawdown | JVAL ETF 2 | -4.12%– | -8.59%– | -20.08%– | -22.43%– |
| Max drawdown duration | JVAL ETF 2 | 83d– | 63d– | 218d– | 707d– |
Trading data
JVAL | ETF 2 | |
Last sale 11/5/2026 at 2:30 PM | $57.07 | – |
| Previous close 11/04/2026 | $59.32 | – |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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JVAL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
JVAL | ETF 2 | |
|---|---|---|
| Last price | $57.07 | – |
| 1D performance | -3.79% | – |
| AuM | $1.07 B | – |
| E/R | 0.12% | – |
Characteristics
JVAL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | JP Morgan US Value Factor Index | – |
| N° of holdings | 392 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | – |
| ESG | No | – |
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Exposure
Countries
JVAL
USA
96.8%
Other
3.2%
ETF 2
Sectors
JVAL
Technology
42%
Finance
14.08%
Healthcare
9.05%
Industrials
7.42%
Other
27.45%
ETF 2
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Diversification
JVAL
Total weight of top 15 holdings out of 15
22.69%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
JVAL
Meta Platforms, Inc.
2.49%
Apple, Inc.
2.18%
Micron Technology, Inc.
2.17%
Microsoft Corp.
2.11%
Alphabet, Inc.
2.08%
NVIDIA Corp.
1.85%
Broadcom Inc.
1.79%
Johnson & Johnson
1.65%
Lam Research Corp.
1.10%
Applied Materials, Inc.
1.03%
Merck & Co., Inc.
0.94%
Sandisk Corp.
0.88%
Texas Instruments Incorporated
0.88%
QUALCOMM, Inc.
0.80%
Cisco Systems, Inc.
0.76%
ETF 2
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