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JVALvsVFMVETF 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

VFMV

Vanguard U.S. Minimum Volatility ETF

This fund is part of

US Multi-Factor

+0.09%

Full VFMV fund page

JPMorgan US Value Factor ETF (JVAL) belongs to the US Large Cap Value segment. Vanguard U.S. Minimum Volatility ETF (VFMV) is part of the US Multi-Factor segment. JVAL's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, VFMV's top sector exposures are Information Technology, Financials and Health Care. JVAL is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.13% for VFMV. JVAL is up 10.48% year-to-date (YTD) with +$90M in YTD flows. VFMV performs worse with 7.84% YTD performance, and +$67M in YTD flows. Run a side-by-side ETF comparison of JVAL and VFMV 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 VFMV 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 VFMV	+9.69%+4.83%	+5.71%+3.78%	+10.48%+7.84%	+37.68%+16.35%	+70.24%+48.73%	+69.06%+60.16%
Flows	JVAL VFMV	+$5M-$10M	+$12M+$66M	+$90M+$67M	+$60M+$126M	-$125M+$271M	-$245M+$307M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JVAL VFMV	+15.87%+10.32%	+14.25%+9.10%	+15.83%+10.45%	+17.18%+12.02%
Max drawdown	JVAL VFMV	-8.59%-5.98%	-8.59%-5.98%	-20.08%-10.46%	-22.43%-15.42%
Max drawdown duration	JVAL VFMV	63d58d	63d58d	218d100d	707d701d

Trading data

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	JVAL	VFMV
Last sale 5/1/2026 at 1:30 PM	$53.97	$140.18
Previous close 04/29/2026	$53.87	$140.43
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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VFMV

is actively managed and doesn’t replicate an index

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	JVAL	VFMV
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	VFMV
Last price	$53.97	$140.18
1D performance	+0.19%	-0.18%
AuM	$734.29 M	$420.88 M
E/R	0.12%	0.13%

Characteristics

	JVAL	VFMV
Management strategy	Passive	Active
Provider	J.P. Morgan Asset Management	Vanguard
Benchmark	JP Morgan US Value Factor Index	-
N° of holdings	371	166
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2017	February 13, 2018
ESG	No	No

More JVAL data on Trackinsight

More VFMV data on Trackinsight

Exposure

Countries

JVAL

USA

93.04%

Other

6.96%

VFMV

USA

88.63%

Other

11.37%

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%

VFMV

Information Techn.

23.59%

Financials

10.19%

Health Care

9.53%

Communication Ser.

9.17%

Consumer Staples

8.86%

Industrials

8.56%

Other

30.1%

Diversification

JVAL

Total weight of top 15 holdings out of 15

19.64%

VFMV

Total weight of top 15 holdings out of 15

21.26%

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%

VFMV

CIRRUS LOGIC

1.50%

ROSS STORES

1.46%

TJX

1.44%

BERKSHIRE HATHWAY

1.42%

DOLBY LABORATORIES

1.42%

JOHNSON&JOHNSON

1.42%

TEXAS INSTRUMENTS

1.42%

NVIDIA

1.41%

COCA-COLA

1.41%

ANALOG DEVICES

1.41%

MICROSOFT-T

1.40%

COSTCO WHOLESALE

1.40%

APPLE

1.40%

LOEWS

1.38%

ENSIGN GROUP

1.38%

Frequently asked questions about JVAL and VFMV

How have the JVAL and VFMV ETFs performed in 2026?

As of May 1, 2026, JVAL is up 10.48% year-to-date (YTD), while VFMV has returned 7.84%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the JVAL ETF saw +$90M in flows, compared to +$67M for VFMV.

Which ETF is more volatile: JVAL or VFMV?

Over the past year, JVAL had a volatility of 14.25%, while VFMV experienced 9.1%.

Which ETF is bigger: JVAL or VFMV?

As of May 1, 2026, JVAL holds $734.29 M in assets under management (AUM), while VFMV manages $420.88 M.

What sectors do the JVAL and VFMV ETFs invest in?

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

JVALvsVFMVETF Comparison

JPMorgan US Value Factor ETF

Vanguard U.S. Minimum Volatility ETF

JVAL vs VFMV 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 VFMV ETFs performed in 2026?

As of May 1, 2026, JVAL is up 10.48% year-to-date (YTD), while VFMV has returned 7.84%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the JVAL ETF saw +$90M in flows, compared to +$67M for VFMV.

Which ETF is more volatile: JVAL or VFMV?

Over the past year, JVAL had a volatility of 14.25%, while VFMV experienced 9.1%.

Which ETF is bigger: JVAL or VFMV?

As of May 1, 2026, JVAL holds $734.29 M in assets under management (AUM), while VFMV manages $420.88 M.

What sectors do the JVAL and VFMV ETFs invest in?

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

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

JVAL top holdings include JOHNSON&JOHNSON, APPLE and ALPHABET INC-CL. VFMV holds in its top three: CIRRUS LOGIC, ROSS STORES and TJX.

Which ETF is more diversified: JVAL or VFMV?

JVAL holds 384 securities with 19.64% of its assets in the top 15. VFMV has 168 securities and a top 15 weight of 21.26%.

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