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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

-0.09%

Full LVDS fund page

VS

ETF 2

JAVA

JPMorgan Active Value ETF

This fund is part of

US Large Cap Value

-0.09%

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. LVDS's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, JAVA's top sector exposures are Financials, Industrials and Health Care. LVDS is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.44% for JAVA. LVDS is up 8.39% year-to-date (YTD) with +$2M in YTD flows. JAVA performs worse with 5.14% YTD performance, and +$861M 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LVDS JAVA	+6.16%+5.04%	+4.29%+0.65%	+8.39%+5.14%	n/a+25.30%	n/a+50.31%	n/an/a
Flows	LVDS JAVA	-$1M+$266M	+$2M+$715M	+$2M+$861M	-+$2.29B	-+$5.07B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LVDS JAVA	+11.93%+13.07%	n/a+11.67%	n/a+13.09%	n/an/a
Max drawdown	LVDS JAVA	-6.65%-8.36%	n/a-8.36%	n/a-16.45%	n/an/a
Max drawdown duration	LVDS JAVA	64d75d	n/a75d	n/a269d	n/an/a

Trading data

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	LVDS	JAVA
Last sale 4/27/2026 at 1:30 PM		$75.22
Previous close 04/24/2026		$75.25
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	LVDS	JAVA
Last price	–	$75.22
1D performance	–	-0.04%
AuM	$99.34 M	$6.35 B
E/R	0.48%	0.44%

Characteristics

	LVDS	JAVA
Management strategy	Active	Active
Provider	J.P. Morgan Asset Management	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	125	149
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

92.21%

Other

7.79%

JAVA

USA

93.74%

Other

6.26%

Sectors

LVDS

Financials

17.97%

Industrials

13.1%

Information Techn.

11.81%

Health Care

10.99%

Energy

8.41%

Consumer Discreti.

8.16%

Other

29.56%

JAVA

Financials

19.96%

Industrials

13.8%

Health Care

13.48%

Information Techn.

11.59%

Communication Ser.

7.53%

Consumer Discreti.

7.15%

Other

26.49%

Diversification

LVDS

Total weight of top 15 holdings out of 15

27.75%

JAVA

Total weight of top 15 holdings out of 15

28.85%

Top 15 holdings

Data as of March 31, 2026

LVDS

EXXON

3.08%

ALPHABET INC-CL

2.73%

AMAZON.COM INC

2.09%

WELLS FARGO

2.08%

BK OF AMERICA CO

1.96%

BERKSHIRE HATHWAY

1.93%

PHILLIP MORRIS

1.71%

CONOCOPHILLIPS

1.70%

RAYTHEON TECHNOLOGIES CORPORD

1.69%

JOHNSON&JOHNSON

1.60%

MICRON TECHNOLOGY

1.54%

NEXTERA ENERGY

1.52%

ANALOG DEVICES

1.39%

WALMART INC

1.37%

MORGAN STANLEY

1.36%

JAVA

WELLS FARGO

2.74%

BERKSHIRE HATHWAY

2.56%

ALPHABET INC-CL

2.50%

BK OF AMERICA CO

2.21%

AMAZON.COM INC

2.04%

JOHNSON&JOHNSON

1.95%

CHEVRON TEXACO

1.89%

PHILLIP MORRIS

1.79%

META PLATFORMS

1.77%

CHARLES SCHWAB

1.70%

RAYTHEON TECHNOLOGIES CORPORD

1.69%

EOG RESOURCES

1.64%

WESTERN DIGITAL

1.61%

WALT DISNEY

1.39%

NXP SEMICONDUCTORS

1.37%

Frequently asked questions about LVDS and JAVA

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 April 24, 2026, LVDS is up 8.39% year-to-date (YTD), while JAVA has returned 5.14%. 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 +$861M for JAVA.

Which ETF is bigger: LVDS or JAVA?

As of April 24, 2026, LVDS holds $99.34 M in assets under management (AUM), while JAVA manages $6.35 B.

What sectors do the LVDS and JAVA ETFs invest in?

LVDS leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, JAVA focuses on Financials, Industrials and Health Care.

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

LVDS top holdings include EXXON, ALPHABET INC-CL and AMAZON.COM INC. JAVA holds in its top three: WELLS FARGO, BERKSHIRE HATHWAY and ALPHABET INC-CL.

Which ETF is more diversified: LVDS or JAVA?

LVDS holds 130 securities with 27.75% of its assets in the top 15. JAVA has 155 securities and a top 15 weight of 28.85%.

Investing in Value, with JAVA

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Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?

Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?

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