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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

+0.85%

Full LVDS fund page

VS

ETF 2

JAVA

JPMorgan Active Value ETF

This fund is part of

US Large Cap Value

+0.85%

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: Financials, Information Technology and Industrials. LVDS is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.44% for JAVA. LVDS is up 15.27% year-to-date (YTD) with +$2M in YTD flows. JAVA performs worse with 10.1% YTD performance, and +$802M 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LVDS JAVA	+3.65%+3.23%	+13.09%+10.34%	+15.27%+10.10%	n/a+23.96%	n/a+57.82%	n/an/a
Flows	LVDS JAVA	--$57M	+$2M+$218M	+$2M+$802M	-+$2.00B	-+$4.96B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LVDS JAVA	+12.36%+12.69%	n/a+11.60%	n/a+12.98%	n/an/a
Max drawdown	LVDS JAVA	-3.07%-2.89%	n/a-8.36%	n/a-16.45%	n/an/a
Max drawdown duration	LVDS JAVA	16d16d	n/a86d	n/a269d	n/an/a

Trading data

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	LVDS	JAVA
Last sale 6/12/2026 at 1:30 PM		$78.78
Previous close 06/11/2026		$78.06
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	LVDS	JAVA
Last price	–	$78.78
1D performance	–	+0.92%
AuM	$105.64 M	$6.59 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

91.6%

Other

8.4%

JAVA

USA

92.73%

Other

7.27%

Sectors

LVDS

Financials

17.91%

Information Techn.

14.24%

Industrials

12.69%

Health Care

10.38%

Consumer Discreti.

8.35%

Communication Ser.

7.21%

Other

29.22%

JAVA

Financials

20.28%

Information Techn.

14.47%

Industrials

13.88%

Health Care

11.69%

Communication Ser.

8.95%

Consumer Discreti.

7.61%

Other

23.13%

Diversification

LVDS

Total weight of top 15 holdings out of 15

28.18%

JAVA

Total weight of top 15 holdings out of 15

27.93%

Top 15 holdings

Data as of April 30, 2026

LVDS

ALPHABET INC-CL

3.17%

AMAZON.COM INC

2.56%

EXXON

2.49%

BK OF AMERICA CO

2.01%

MICRON TECHNOLOGY

1.99%

WELLS FARGO

1.98%

BERKSHIRE HATHWAY

1.79%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.70%

ANALOG DEVICES

1.67%

PHILLIP MORRIS

1.59%

MORGAN STANLEY

1.49%

NEXTERA ENERGY

1.46%

RAYTHEON TECHNOLOGIES CORPORD

1.44%

CONOCOPHILLIPS

1.43%

EATON CORP PLC

1.41%

JAVA

ALPHABET INC-CL

2.96%

WELLS FARGO

2.67%

META PLATFORMS

2.26%

BK OF AMERICA CO

2.26%

AMAZON.COM INC

1.93%

BERKSHIRE HATHWAY

1.89%

WESTERN DIGITAL

1.89%

PHILLIP MORRIS

1.70%

NXP SEMICONDUCTORS

1.65%

CHARLES SCHWAB

1.54%

UNITEDHEALTH GRP

1.52%

WALT DISNEY

1.47%

EATON CORP PLC

1.44%

MICRON TECHNOLOGY

1.40%

RAYTHEON TECHNOLOGIES CORPORD

1.37%

Frequently asked questions about LVDS and JAVA

How have the LVDS and JAVA ETFs performed in 2026?

As of June 12, 2026, LVDS is up 15.27% year-to-date (YTD), while JAVA has returned 10.1%. 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 +$802M for JAVA.

Which ETF is bigger: LVDS or JAVA?

As of June 12, 2026, LVDS holds $105.64 M in assets under management (AUM), while JAVA manages $6.59 B.

What sectors do the LVDS and JAVA ETFs invest in?

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

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 June 12, 2026, LVDS is up 15.27% year-to-date (YTD), while JAVA has returned 10.1%. 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 +$802M for JAVA.

Which ETF is bigger: LVDS or JAVA?

As of June 12, 2026, LVDS holds $105.64 M in assets under management (AUM), while JAVA manages $6.59 B.

What sectors do the LVDS and JAVA ETFs invest in?

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

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

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

Which ETF is more diversified: LVDS or JAVA?

LVDS holds 130 securities with 28.18% of its assets in the top 15. JAVA has 154 securities and a top 15 weight of 27.93%.

Investing in Value, with JAVA

Why Go Active for Value?

Seeking Stability in Uncertain Times: Large Cap Value Investing

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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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