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LVDSvsJAVAETF Comparison

ETF 1

LVDS

JPMorgan Fundamental Data Science Large Value ETF

This fund is part of

US Large Cap Value

+0.66%

Full LVDS fund page

VS

ETF 2

JAVA

JPMorgan Active Value ETF

This fund is part of

US Large Cap Value

+0.66%

Full JAVA fund page

JPMorgan Fundamental Data Science Large Value ETF (LVDS) and JPMorgan Active Value ETF (JAVA) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. LVDS is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.44% for JAVA. LVDS is up 20.93% year-to-date (YTD) with +$2M in YTD flows. JAVA performs worse with 13.88% YTD performance, and +$958M in YTD flows. Run a side-by-side ETF comparison of LVDS and JAVA 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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LVDS vs JAVA 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LVDS JAVA	+4.12%+2.21%	+11.54%+8.51%	+20.93%+13.88%	+20.21%+23.43%	n/a+54.86%	n/an/a
Flows	LVDS JAVA	-+$128M	-$50K-$174M	+$2M+$958M	-$13M+$2.00B	-+$5.03B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LVDS JAVA	+11.13%+11.25%	+12.50%+11.60%	n/a+13.00%	n/an/a
Max drawdown	LVDS JAVA	-1.90%-2.19%	-7.75%-8.36%	n/a-16.45%	n/an/a
Max drawdown duration	LVDS JAVA	7d7d	126d86d	n/a269d	n/an/a

Trading data

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	LVDS	JAVA
Last sale 7/29/2026 at 1:30 PM		$80.37
Previous close 07/28/2026		$81.28
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	LVDS	JAVA
Last price	–	$80.37
1D performance	–	-1.12%
AuM	$110.46 M	$6.96 B
E/R	0.51%	0.44%

Characteristics

	LVDS	JAVA
Management strategy	Active	Active
Provider	J.P. Morgan Asset Management	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	134	151
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 17, 2025	October 4, 2021
ESG	No	No

More LVDS data on Trackinsight

More JAVA data on Trackinsight

Exposure

Countries

LVDS

USA

93.84%

Other

6.16%

JAVA

USA

94.43%

Other

5.57%

Sectors

LVDS

Finance

24.05%

Technology

22.29%

Industrials

12.15%

Healthcare

10.29%

Consumer Non-Cycl.

9.3%

Other

21.91%

JAVA

Finance

25.25%

Technology

20.58%

Industrials

12.62%

Healthcare

12.52%

Consumer Non-Cycl.

7.87%

Other

21.16%

Diversification

LVDS

Total weight of top 15 holdings out of 15

29.96%

JAVA

Total weight of top 15 holdings out of 15

29.51%

Top 15 holdings

Data as of June 30, 2026

LVDS

Micron Technology, Inc.

4.53%

Alphabet, Inc.

3.27%

Exxon Mobil Corp.

2.12%

Bank of America Corp.

2.10%

Amazon.com, Inc.

2.06%

Wells Fargo & Co.

1.74%

Berkshire Hathaway, Inc.

1.74%

Seagate Technology Holdings Plc

1.69%

Advanced Micro Devices, Inc.

1.68%

Morgan Stanley

1.64%

Analog Devices, Inc.

1.63%

Philip Morris International, Inc.

1.61%

RTX Corp.

1.44%

Johnson & Johnson

1.41%

Texas Instruments Incorporated

1.31%

JAVA

Micron Technology, Inc.

3.26%

Wells Fargo & Co.

2.79%

Alphabet, Inc.

2.63%

Western Digital Corp.

2.61%

Bank of America Corp.

2.29%

Amazon.com, Inc.

2.25%

Meta Platforms, Inc.

1.80%

The Walt Disney Co.

1.69%

UnitedHealth Group, Inc.

1.54%

AbbVie, Inc.

1.48%

Berkshire Hathaway, Inc.

1.48%

Philip Morris International, Inc.

1.46%

The Charles Schwab Corp.

1.43%

Eaton Corp. Plc

1.43%

Dover Corp.

1.36%

Frequently asked questions about LVDS and JAVA

How have the LVDS and JAVA ETFs performed in 2026?

As of July 28, 2026, LVDS is up 20.93% year-to-date (YTD), while JAVA has returned 13.88%. That puts LVDS better performer ahead so far this year.

Which ETF is attracting more investor money: LVDS or JAVA?

Year-to-date, the LVDS ETF saw +$2M in flows, compared to +$958M for JAVA.

Which ETF is more volatile: LVDS or JAVA?

Over the past year, LVDS had a volatility of 12.5%, while JAVA experienced 11.6%.

Which ETF is bigger: LVDS or JAVA?

As of July 28, 2026, LVDS holds $110.46 M in assets under management (AUM), while JAVA manages $6.96 B.

What sectors do the LVDS and JAVA ETFs invest in?

LVDS leans toward sectors like Finance, Technology and Industrials. Meanwhile, JAVA focuses on Finance, Technology and Industrials.

What are the top holdings of the LVDS ETF and JAVA ETF?

LVDS top holdings include Micron Technology, Inc., Alphabet, Inc. and Exxon Mobil Corp.. JAVA holds in its top three: Micron Technology, Inc., Wells Fargo & Co. and Alphabet, Inc..

LVDSvsJAVAETF Comparison

JPMorgan Fundamental Data Science Large Value ETF

JPMorgan Active Value ETF

LVDS vs JAVA 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 LVDS and JAVA ETFs performed in 2026?

As of July 28, 2026, LVDS is up 20.93% year-to-date (YTD), while JAVA has returned 13.88%. That puts LVDS better performer ahead so far this year.

Which ETF is attracting more investor money: LVDS or JAVA?

Year-to-date, the LVDS ETF saw +$2M in flows, compared to +$958M for JAVA.

Which ETF is more volatile: LVDS or JAVA?

Over the past year, LVDS had a volatility of 12.5%, while JAVA experienced 11.6%.

Which ETF is bigger: LVDS or JAVA?

As of July 28, 2026, LVDS holds $110.46 M in assets under management (AUM), while JAVA manages $6.96 B.

What sectors do the LVDS and JAVA ETFs invest in?

LVDS leans toward sectors like Finance, Technology and Industrials. Meanwhile, JAVA focuses on Finance, Technology and Industrials.

What are the top holdings of the LVDS ETF and JAVA ETF?

LVDS top holdings include Micron Technology, Inc., Alphabet, Inc. and Exxon Mobil Corp.. JAVA holds in its top three: Micron Technology, Inc., Wells Fargo & Co. and Alphabet, Inc..

Which ETF is more diversified: LVDS or JAVA?

LVDS holds 135 securities with 29.96% of its assets in the top 15. JAVA has 151 securities and a top 15 weight of 29.51%.

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