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JVALvsUSMFETF 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

USMF

WisdomTree U.S. Multifactor Fund

This fund is part of

US Multi-Factor

+0.09%

Full USMF fund page

JPMorgan US Value Factor ETF (JVAL) belongs to the US Large Cap Value segment. WisdomTree U.S. Multifactor Fund (USMF) is part of the US Multi-Factor segment. JVAL's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, USMF's top sector exposures are Information Technology, Financials and Consumer Discretionary. JVAL is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.28% for USMF. JVAL is up 10.48% year-to-date (YTD) with +$90M in YTD flows. USMF performs worse with 0.9% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of JVAL and USMF 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 USMF 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 USMF	+9.69%+3.88%	+5.71%+0.04%	+10.48%+0.90%	+37.68%+7.38%	+70.24%+42.74%	+69.06%+42.09%
Flows	JVAL USMF	+$5M-$11M	+$12M-$20M	+$90M-$22M	+$60M-$33M	-$125M+$8M	-$245M+$120M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JVAL USMF	+15.87%+11.94%	+14.25%+10.63%	+15.83%+12.32%	+17.18%+14.28%
Max drawdown	JVAL USMF	-8.59%-5.68%	-8.59%-6.39%	-20.08%-15.22%	-22.43%-18.07%
Max drawdown duration	JVAL USMF	63d67d	63d214d	218d283d	707d696d

Trading data

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	JVAL	USMF
Last sale 5/1/2026 at 1:30 PM	$53.97	$51.51
Previous close 04/29/2026	$53.87	$51.47
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	USMF
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	USMF
Last price	$53.97	$51.51
1D performance	+0.19%	+0.09%
AuM	$734.29 M	$353.91 M
E/R	0.12%	0.28%

Characteristics

	JVAL	USMF
Management strategy	Passive	Passive
Provider	J.P. Morgan Asset Management	WisdomTree
Benchmark	JP Morgan US Value Factor Index	WisdomTree U.S. Multifactor Index
N° of holdings	371	194
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2017	June 29, 2017
ESG	No	No

More JVAL data on Trackinsight

More USMF data on Trackinsight

Exposure

Countries

JVAL

USA

93.04%

Other

6.96%

USMF

USA

99.91%

Other

0.09%

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%

USMF

Information Techn.

32.02%

Financials

11.31%

Consumer Discreti.

9.87%

Communication Ser.

9.8%

Health Care

9.41%

Industrials

8.4%

Other

19.18%

Diversification

JVAL

Total weight of top 15 holdings out of 15

19.64%

USMF

Total weight of top 15 holdings out of 15

18.52%

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%

USMF

VERISIGN

1.74%

MOTOROLA SOLUTIONS

1.54%

CISCO-T

1.38%

TELEDYNE TECH

1.35%

F5 INC

1.20%

ZOOM VIDEO COMMUNICATIONS INC

1.19%

AT&T

1.16%

ADOBE INC

1.15%

CIRRUS LOGIC

1.15%

AUTODESK

1.14%

GODADDY INC

1.14%

INTUIT

1.13%

NEW YORK TIMES

1.10%

SALESFORCE INC

1.08%

NORTONLIFELOCK INC

1.05%

Frequently asked questions about JVAL and USMF

How have the JVAL and USMF ETFs performed in 2026?

As of May 1, 2026, JVAL is up 10.48% year-to-date (YTD), while USMF has returned 0.9%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the JVAL ETF saw +$90M in flows, compared to -$22M for USMF.

Which ETF is more volatile: JVAL or USMF?

Over the past year, JVAL had a volatility of 14.25%, while USMF experienced 10.63%.

Which ETF is bigger: JVAL or USMF?

As of May 1, 2026, JVAL holds $734.29 M in assets under management (AUM), while USMF manages $353.91 M.

What sectors do the JVAL and USMF ETFs invest in?

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

JVALvsUSMFETF Comparison

JPMorgan US Value Factor ETF

WisdomTree U.S. Multifactor Fund

JVAL vs USMF 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 USMF ETFs performed in 2026?

As of May 1, 2026, JVAL is up 10.48% year-to-date (YTD), while USMF has returned 0.9%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the JVAL ETF saw +$90M in flows, compared to -$22M for USMF.

Which ETF is more volatile: JVAL or USMF?

Over the past year, JVAL had a volatility of 14.25%, while USMF experienced 10.63%.

Which ETF is bigger: JVAL or USMF?

As of May 1, 2026, JVAL holds $734.29 M in assets under management (AUM), while USMF manages $353.91 M.

What sectors do the JVAL and USMF ETFs invest in?

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

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

JVAL top holdings include JOHNSON&JOHNSON, APPLE and ALPHABET INC-CL. USMF holds in its top three: VERISIGN, MOTOROLA SOLUTIONS and CISCO-T.

Which ETF is more diversified: JVAL or USMF?

JVAL holds 384 securities with 19.64% of its assets in the top 15. USMF has 200 securities and a top 15 weight of 18.52%.

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