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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JVAL ETF 2 | +6.97%– | +19.03%– | +19.25%– | +38.06%– | +76.66%– | +86.48%– |
| Flows | JVAL ETF 2 | +$34M– | +$4M– | +$112M– | +$120M– | -$42M– | -$565M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JVAL ETF 2 | +17.19%– | +14.51%– | +15.98%– | +17.30%– |
| Max drawdown | JVAL ETF 2 | -4.17%– | -8.59%– | -20.08%– | -22.43%– |
| Max drawdown duration | JVAL ETF 2 | 10d– | 63d– | 218d– | 707d– |
Trading data
JVAL | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $58.32 | – |
| Previous close 06/18/2026 | $57.49 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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JVAL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
JVAL | ETF 2 | |
|---|---|---|
| Last price | $58.32 | – |
| 1D performance | +1.44% | – |
| AuM | $815.89 M | – |
| 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 | 369 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | – |
| ESG | No | – |
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Exposure
Countries
JVAL
USA
93.28%
Other
6.72%
ETF 2
Sectors
JVAL
Information Techn.
34.99%
Consumer Discreti.
11.44%
Financials
10.55%
Industrials
9.52%
Health Care
8.91%
Communication Ser.
7.45%
Other
17.15%
ETF 2
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Diversification
JVAL
Total weight of top 15 holdings out of 15
21.58%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
JVAL
ALPHABET INC-CL
2.01%
BROADCOM LIMITED
1.89%
APPLE
1.80%
NVIDIA
1.79%
MICRON TECHNOLOGY
1.77%
META PLATFORMS
1.71%
MICROSOFT-T
1.70%
JOHNSON&JOHNSON
1.63%
INTEL-T
1.35%
US5128073062
1.17%
APPLIED MATERIAL
1.15%
KLA CORPORATION
0.97%
TEXAS INSTRUMENTS
0.93%
MERCK & CO INC
0.87%
ORACLE SYS
0.84%
ETF 2
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