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 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JVAL ETF 2 | +2.01%– | +7.75%– | +21.72%– | +35.06%– | +71.32%– | +81.46%– |
| Flows | JVAL ETF 2 | +$29M– | +$61M– | +$153M– | +$164M– | -$141M– | -$397M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JVAL ETF 2 | +16.40%– | +14.76%– | +16.10%– | +17.31%– |
| 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 8/6/2026 at 7:59 PM | $59.27 | – |
| Previous close 08/06/2026 | $59.45 | – |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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JVAL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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Main metrics
Last update 8/6/2026 at 7:59 PM
Live
Closed
JVAL | ETF 2 | |
|---|---|---|
| Last price | $59.27 | – |
| 1D performance | -0.30% | – |
| AuM | $870.93 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 | 381 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | – |
| ESG | No | – |
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Exposure
Countries
JVAL
USA
95.92%
Other
4.08%
ETF 2
Sectors
JVAL
Technology
42.19%
Finance
13.46%
Healthcare
8.35%
Industrials
7.74%
Other
28.26%
ETF 2
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Diversification
JVAL
Total weight of top 15 holdings out of 15
24.18%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
JVAL
Micron Technology, Inc.
3.97%
Intel Corp.
2.00%
Alphabet, Inc.
1.85%
Applied Materials, Inc.
1.68%
Apple, Inc.
1.67%
Johnson & Johnson
1.62%
Lam Research Corp.
1.61%
Broadcom Inc.
1.55%
NVIDIA Corp.
1.55%
Microsoft Corp.
1.30%
Meta Platforms, Inc.
1.27%
KLA Corp.
1.19%
Western Digital Corp.
1.05%
Texas Instruments Incorporated
0.96%
Cisco Systems, Inc.
0.91%
ETF 2
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