LVDSvsJAVAETF Comparison
ETF 1
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
+0.06%
VS
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 Finance, Technology and Consumer Non-Cyclicals. In contrast, JAVA's top sector exposures are Finance, Technology and Healthcare. LVDS is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.44% for JAVA. LVDS is up 23.48% year-to-date (YTD) with +$7M in YTD flows. JAVA performs worse with 16.54% YTD performance, and +$1.23B 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
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LVDS JAVA | +3.16%+3.29% | +2.80%+3.30% | +23.48%+16.54% | +17.37%+19.78% | n/a+78.08% | n/a+74.46% |
| Flows | LVDS JAVA | +$2M+$229M | +$5M+$252M | +$7M+$1.23B | -$2M+$2.00B | -+$5.13B | -+$5.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LVDS JAVA | +7.93%+9.18% | +12.26%+11.32% | n/a+12.87% | n/a+14.62% |
| Max drawdown | LVDS JAVA | -4.32%-4.70% | -7.75%-8.36% | n/a-16.45% | n/a-16.45% |
| Max drawdown duration | LVDS JAVA | 72d72d | 126d86d | n/a269d | n/a269d |
Trading data
LVDS | JAVA | |
Last sale 10/28/2026 at 1:30 PM | $83.00 | |
| Previous close 10/27/2026 | $82.94 | |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
LVDS | JAVA | |
|---|---|---|
| Last price | – | $83.00 |
| 1D performance | – | +0.07% |
| AuM | $116.96 M | $7.38 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 | 131 | 155 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2025 | October 4, 2021 |
| ESG | No | No |
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Exposure
Countries
LVDS
USA
94.5%
Other
5.5%
JAVA
USA
96.09%
Other
3.91%
Sectors
LVDS
Finance
23.69%
Technology
18.96%
Consumer Non-Cycl.
13.26%
Healthcare
12.08%
Industrials
10.8%
Other
21.21%
JAVA
Finance
23.94%
Technology
21.18%
Healthcare
12.93%
Consumer Non-Cycl.
11.87%
Industrials
8.68%
Other
21.4%
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Diversification
LVDS
Total weight of top 15 holdings out of 15
36.07%
JAVA
Total weight of top 15 holdings out of 15
35.69%
Top 15 holdings
Data as of August 31, 2026
LVDS
Amazon.com, Inc.
6.44%
Microsoft Corp.
5.69%
Apple, Inc.
5.01%
ExxonMobil Holdings Corp.
2.29%
Bank of America Corp.
2.02%
AbbVie, Inc.
1.87%
Berkshire Hathaway, Inc.
1.71%
Philip Morris International, Inc.
1.64%
Wells Fargo & Co.
1.58%
RTX Corp.
1.47%
Johnson & Johnson
1.45%
Morgan Stanley
1.42%
UnitedHealth Group, Inc.
1.19%
The Travelers Cos., Inc.
1.15%
Analog Devices, Inc.
1.14%
JAVA
Amazon.com, Inc.
7.23%
Microsoft Corp.
5.89%
Apple, Inc.
3.05%
Bank of America Corp.
2.44%
Wells Fargo & Co.
2.20%
Meta Platforms, Inc.
1.82%
Morgan Stanley
1.63%
Citigroup, Inc.
1.54%
The Charles Schwab Corp.
1.48%
Berkshire Hathaway, Inc.
1.47%
The Walt Disney Co.
1.46%
AbbVie, Inc.
1.44%
Capital One Financial Corp.
1.40%
ConocoPhillips
1.38%
UnitedHealth Group, Inc.
1.27%
Frequently asked questions about LVDS and JAVA
How have the LVDS and JAVA ETFs performed in 2026?
As of October 27, 2026, LVDS is up 23.48% year-to-date (YTD), while JAVA has returned 16.54%. 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 +$7M in flows, compared to +$1.23B for JAVA.
Which ETF is more volatile: LVDS or JAVA?
Over the past year, LVDS had a volatility of 12.26%, while JAVA experienced 11.32%.
Which ETF is bigger: LVDS or JAVA?
As of October 27, 2026, LVDS holds $116.96 M in assets under management (AUM), while JAVA manages $7.38 B.
What sectors do the LVDS and JAVA ETFs invest in?
LVDS leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, JAVA focuses on Finance, Technology and Healthcare.
What are the top holdings of the LVDS ETF and JAVA ETF?
LVDS top holdings include Amazon.com, Inc., Microsoft Corp. and Apple, Inc.. JAVA holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: LVDS or JAVA?
LVDS holds 131 securities with 36.07% of its assets in the top 15. JAVA has 155 securities and a top 15 weight of 35.69%.
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Latest news about LVDS & JAVA
Investing in Value, with JAVA
October 24, 2023
JAVA
Why Go Active for Value?
June 9, 2023
JAVA
Seeking Stability in Uncertain Times: Large Cap Value Investing
June 1, 2023
JAVA
U.S. Large-Cap Growth ETFs to Watch
April 17, 2023
JAVA
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Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
March 24, 2023
JAVA
Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
March 24, 2023
JAVA
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