JVALvsIVEETF Comparison
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JPMorgan US Value Factor ETF (JVAL) and iShares S&P 500 Value ETF (IVE) belong to the same industry segment: US Large Cap Value. JVAL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IVE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. JVAL is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.18% for IVE. JVAL is up 22.96% year-to-date (YTD) with +$162M in YTD flows. IVE performs worse with 12.09% YTD performance, and -$3.25B in YTD flows. Run a side-by-side ETF comparison of JVAL and IVE 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 IVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JVAL IVE | +3.67%+2.21% | +9.75%+5.91% | +22.96%+12.09% | +36.64%+21.62% | +73.07%+50.71% | +83.77%+73.16% |
| Flows | JVAL IVE | +$38M+$162M | +$70M-$2.16B | +$162M-$3.25B | +$173M+$1.94B | -$132M+$9.96B | -$388M+$11.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JVAL IVE | +16.38%+8.77% | +14.79%+9.94% | +16.10%+12.55% | +17.31%+14.36% |
| Max drawdown | JVAL IVE | -4.17%-1.93% | -8.59%-6.25% | -20.08%-17.56% | -22.43%-18.04% |
| Max drawdown duration | JVAL IVE | 10d8d | 63d59d | 218d263d | 707d286d |
Trading data
JVAL | IVE | |
Last sale 8/7/2026 at 1:30 PM | $59.89 | $235.78 |
| Previous close 08/06/2026 | $59.27 | $234.62 |
| 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 | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
JVAL | IVE | |
|---|---|---|
| Last price | $59.89 | $235.78 |
| 1D performance | +1.05% | +0.49% |
| AuM | $888.83 M | $49.89 B |
| E/R | 0.12% | 0.18% |
Characteristics
JVAL | IVE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | JP Morgan US Value Factor Index | S&P 500 Value Index |
| N° of holdings | 381 | 433 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
JVAL
USA
95.92%
Other
4.08%
IVE
USA
95.23%
Other
4.77%
Sectors
JVAL
Technology
42.19%
Finance
13.46%
Healthcare
8.35%
Industrials
7.74%
Other
28.26%
IVE
Technology
20.75%
Finance
18.22%
Consumer Non-Cycl.
13.38%
Healthcare
11.75%
Industrials
9.28%
Other
26.62%
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Diversification
JVAL
Total weight of top 15 holdings out of 15
24.18%
IVE
Total weight of top 15 holdings out of 15
29.04%
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%
IVE
Apple, Inc.
7.32%
Amazon.com, Inc.
3.78%
Intel Corp.
2.27%
Exxon Mobil Corp.
1.95%
Walmart, Inc.
1.71%
Tesla, Inc.
1.55%
Costco Wholesale Corp.
1.43%
UnitedHealth Group, Inc.
1.30%
Bank of America Corp.
1.28%
The Home Depot, Inc.
1.21%
Procter & Gamble Co.
1.18%
Merck & Co., Inc.
1.09%
Chevron Corp.
1.07%
JPMorgan Chase & Co.
0.97%
Texas Instruments Incorporated
0.93%
Frequently asked questions about JVAL and IVE
How have the JVAL and IVE ETFs performed in 2026?
As of August 7, 2026, JVAL is up 22.96% year-to-date (YTD), while IVE has returned 12.09%. That puts JVAL better performer ahead so far this year.
Which ETF is attracting more investor money: JVAL or IVE?
Year-to-date, the JVAL ETF saw +$162M in flows, compared to -$3.25B for IVE.
Which ETF is more volatile: JVAL or IVE?
Over the past year, JVAL had a volatility of 14.79%, while IVE experienced 9.94%.
Which ETF is bigger: JVAL or IVE?
As of August 7, 2026, JVAL holds $888.83 M in assets under management (AUM), while IVE manages $49.89 B.
What sectors do the JVAL and IVE ETFs invest in?
JVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the JVAL ETF and IVE ETF?
JVAL top holdings include Micron Technology, Inc., Intel Corp. and Alphabet, Inc.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..
Which ETF is more diversified: JVAL or IVE?
JVAL holds 383 securities with 24.18% of its assets in the top 15. IVE has 439 securities and a top 15 weight of 29.04%.
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