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JVALvsBMVPETF Comparison

ETF 1

JVAL

JPMorgan US Value Factor ETF

This fund is part of

US Large Cap Value

-0.21%

Full JVAL fund page

VS

ETF 2

BMVP

Invesco Bloomberg MVP Multi-Factor ETF

This fund is part of

US Multi-Factor

+0.09%

Full BMVP fund page

JPMorgan US Value Factor ETF (JVAL) belongs to the US Large Cap Value segment. Invesco Bloomberg MVP Multi-Factor ETF (BMVP) is part of the US Multi-Factor segment. JVAL's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, BMVP's top sector exposures are Industrials, Information Technology and Financials. JVAL is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.29% for BMVP. JVAL is up 10.48% year-to-date (YTD) with +$90M in YTD flows. BMVP performs worse with 5.94% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of JVAL and BMVP below, 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 vs BMVP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JVAL BMVP	+9.69%+3.39%	+5.71%+0.44%	+10.48%+5.94%	+37.68%+12.68%	+70.24%+48.94%	+69.06%+36.07%
Flows	JVAL BMVP	+$5M-$516K	+$12M-$2M	+$90M-$3M	+$60M-$18M	-$125M-$23M	-$245M-$52M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JVAL BMVP	+15.87%+11.01%	+14.25%+10.13%	+15.83%+12.19%	+17.18%+16.27%
Max drawdown	JVAL BMVP	-8.59%-6.86%	-8.59%-6.86%	-20.08%-15.00%	-22.43%-26.49%
Max drawdown duration	JVAL BMVP	63d82d	63d82d	218d374d	707d799d

Trading data

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	JVAL	BMVP
Last sale 5/1/2026 at 1:30 PM	$53.97	$51.74
Previous close 04/29/2026	$53.87	$51.87
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	BMVP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	JVAL	BMVP
Last price	$53.97	$51.74
1D performance	+0.19%	-0.25%
AuM	$734.29 M	$101.85 M
E/R	0.12%	0.29%

Characteristics

	JVAL	BMVP
Management strategy	Passive	Passive
Provider	J.P. Morgan Asset Management	Invesco
Benchmark	JP Morgan US Value Factor Index	Bloomberg MVP Index
N° of holdings	371	56
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2017	May 1, 2003
ESG	No	No

More JVAL data on Trackinsight

More BMVP data on Trackinsight

Exposure

Countries

JVAL

USA

93.04%

Other

6.96%

BMVP

USA

96.87%

Other

3.13%

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%

BMVP

Industrials

14.52%

Information Techn.

13.91%

Financials

12.95%

Health Care

11.01%

Consumer Discreti.

10.46%

Energy

7.88%

Other

29.26%

Diversification

JVAL

Total weight of top 15 holdings out of 15

19.64%

BMVP

Total weight of top 15 holdings out of 15

32.67%

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%

BMVP

MARATHON PETROLEUM

2.77%

HALLIBURTON

2.56%

DEVON ENERGY

2.55%

LOCKHEED MARTIN

2.28%

VERIZON COMMUNICATIONS

2.21%

ROSS STORES

2.11%

KROGER

2.10%

JOHNSON&JOHNSON

2.08%

JABIL CIRCUIT

2.05%

AMERICAN ELECTRIC POWER

2.02%

BALL

2.00%

FIRSTENERGY

2.00%

EVERGY

2.00%

SYSCO

1.99%

CBOE GLOBAL MARKETS INC

1.95%

Frequently asked questions about JVAL and BMVP

How have the JVAL and BMVP ETFs performed in 2026?

As of May 1, 2026, JVAL is up 10.48% year-to-date (YTD), while BMVP has returned 5.94%. That puts JVAL better performer ahead so far this year.

Which ETF is attracting more investor money: JVAL or BMVP?

Year-to-date, the JVAL ETF saw +$90M in flows, compared to -$3M for BMVP.

Which ETF is more volatile: JVAL or BMVP?

Over the past year, JVAL had a volatility of 14.25%, while BMVP experienced 10.13%.

Which ETF is bigger: JVAL or BMVP?

As of May 1, 2026, JVAL holds $734.29 M in assets under management (AUM), while BMVP manages $101.85 M.

What sectors do the JVAL and BMVP ETFs invest in?

JVAL leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, BMVP focuses on Industrials, Information Technology and Financials.

JVALvsBMVPETF Comparison

JPMorgan US Value Factor ETF

Invesco Bloomberg MVP Multi-Factor ETF

JVAL vs BMVP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JVAL and BMVP ETFs performed in 2026?

As of May 1, 2026, JVAL is up 10.48% year-to-date (YTD), while BMVP has returned 5.94%. That puts JVAL better performer ahead so far this year.

Which ETF is attracting more investor money: JVAL or BMVP?

Year-to-date, the JVAL ETF saw +$90M in flows, compared to -$3M for BMVP.

Which ETF is more volatile: JVAL or BMVP?

Over the past year, JVAL had a volatility of 14.25%, while BMVP experienced 10.13%.

Which ETF is bigger: JVAL or BMVP?

As of May 1, 2026, JVAL holds $734.29 M in assets under management (AUM), while BMVP manages $101.85 M.

What sectors do the JVAL and BMVP ETFs invest in?

JVAL leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, BMVP focuses on Industrials, Information Technology and Financials.

What are the top holdings of the JVAL ETF and BMVP ETF?

JVAL top holdings include JOHNSON&JOHNSON, APPLE and ALPHABET INC-CL. BMVP holds in its top three: MARATHON PETROLEUM, HALLIBURTON and DEVON ENERGY.

Which ETF is more diversified: JVAL or BMVP?

JVAL holds 384 securities with 19.64% of its assets in the top 15. BMVP has 56 securities and a top 15 weight of 32.67%.

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