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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JVAL ETF 2 | +9.69%– | +5.71%– | +10.48%– | +37.68%– | +70.24%– | +69.06%– |
| Flows | JVAL ETF 2 | +$5M– | +$12M– | +$90M– | +$60M– | -$125M– | -$245M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JVAL ETF 2 | +15.87%– | +14.25%– | +15.83%– | +17.18%– |
| Max drawdown | JVAL ETF 2 | -8.59%– | -8.59%– | -20.08%– | -22.43%– |
| Max drawdown duration | JVAL ETF 2 | 63d– | 63d– | 218d– | 707d– |
Trading data
JVAL | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $53.97 | – |
| Previous close 04/29/2026 | $53.87 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/1/2026 at 1:30 PM
Live
Closed
JVAL | ETF 2 | |
|---|---|---|
| Last price | $53.97 | – |
| 1D performance | +0.19% | – |
| AuM | $734.29 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 | 371 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | – |
| ESG | No | – |
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Exposure
Countries
JVAL
USA
93.04%
Other
6.96%
ETF 2
Sectors
JVAL
Information Techn.
31.91%
Consumer Discreti.
11.74%
Financials
10.58%
Industrials
9.98%
Health Care
9.62%
Communication Ser.
7.33%
Other
18.85%
ETF 2
Diversification
JVAL
Total weight of top 15 holdings out of 15
19.64%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
JVAL
JOHNSON&JOHNSON
1.92%
APPLE
1.84%
ALPHABET INC-CL
1.79%
NVIDIA
1.61%
MICROSOFT-T
1.59%
BROADCOM LIMITED
1.49%
META PLATFORMS
1.49%
MICRON TECHNOLOGY
1.42%
MERCK & CO INC
1.04%
APPLIED MATERIAL
1.03%
US5128073062
1.03%
CHEVRON TEXACO
0.95%
INTL BUSINESS MACHINES CORP
0.86%
KLA CORPORATION
0.80%
INTEL-T
0.79%
ETF 2
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