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PJFVvsJAVAETF Comparison

ETF 1

PJFV

PGIM Jennison Focused Value ETF

This fund is part of

Uncategorized Equities

-0.17%

Full PJFV 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

PGIM Jennison Focused Value ETF (PJFV) belongs to the Uncategorized Equities segment. JPMorgan Active Value ETF (JAVA) is part of the US Large Cap Value segment. PJFV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, JAVA's top sector exposures are Financials, Industrials and Health Care. PJFV is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.44% for JAVA. PJFV is up 10.57% year-to-date (YTD) with +$15M in YTD flows. JAVA performs worse with 5.11% YTD performance, and +$1.13B in YTD flows. Run a side-by-side ETF comparison of PJFV 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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PJFV 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.	PJFV JAVA	+8.82%+6.96%	+7.37%+0.75%	+10.57%+5.11%	+38.82%+25.01%	+88.93%+51.71%	n/an/a
Flows	PJFV JAVA	+$8M+$525M	+$12M+$981M	+$15M+$1.13B	+$29M+$2.56B	+$32M+$5.34B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PJFV JAVA	+15.26%+13.07%	+11.90%+11.69%	+13.93%+13.03%	n/an/a
Max drawdown	PJFV JAVA	-7.29%-8.36%	-7.29%-8.36%	-18.12%-16.45%	n/an/a
Max drawdown duration	PJFV JAVA	56d78d	56d78d	132d269d	n/an/a

Trading data

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	PJFV	JAVA
Last sale 4/27/2026 at 7:56 PM	$91.04	$75.23
Previous close 04/27/2026	$91.42	$75.25
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 7:56 PM

Live

Closed

	PJFV	JAVA
Last price	$91.04	$75.23
1D performance	-0.41%	-0.03%
AuM	$53.93 M	$6.62 B
E/R	0.75%	0.44%

Characteristics

	PJFV	JAVA
Management strategy	Active	Active
Provider	PGIM	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	29	149
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 12, 2022	October 4, 2021
ESG	No	No

More PJFV data on Trackinsight

More JAVA data on Trackinsight

Exposure

Countries

PJFV

USA

77.92%

Other

22.08%

JAVA

USA

93.74%

Other

6.26%

Sectors

PJFV

Financials

16.74%

Industrials

15.16%

Consumer Discreti.

9.37%

Information Techn.

9.17%

Utilities

7.93%

Other

41.63%

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

PJFV

Total weight of top 15 holdings out of 15

51.49%

JAVA

Total weight of top 15 holdings out of 15

28.85%

Top 15 holdings

Data as of March 31, 2026

PJFV

NISOURCE

4.76%

ALPHABET INC-CL

4.66%

EXXON

4.56%

JPMORGAN CHASE

4.36%

TOLL BROTHERS

3.51%

AMAZON.COM INC

3.50%

US8740391003

3.39%

CENTERPOINT ENERGY

3.17%

NORTHROP GRUMMAN

3.00%

ADVANCED MICRO DEVICES

2.96%

PARKER HANNIFIN

2.89%

METLIFE

2.78%

JOHNSON CONTROLS INTERNATIONAL

2.75%

PNC FINL SVC

2.65%

M&T BANK

2.59%

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 PJFV and JAVA

PJFVvsJAVAETF Comparison

PGIM Jennison Focused Value ETF

JPMorgan Active Value ETF

PJFV 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 PJFV and JAVA ETFs performed in 2026?

As of April 24, 2026, PJFV is up 10.57% year-to-date (YTD), while JAVA has returned 5.11%. That puts PJFV better performer ahead so far this year.

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

Year-to-date, the PJFV ETF saw +$15M in flows, compared to +$1.13B for JAVA.

Which ETF is more volatile: PJFV or JAVA?

Over the past year, PJFV had a volatility of 11.9%, while JAVA experienced 11.69%.

Which ETF is bigger: PJFV or JAVA?

As of April 24, 2026, PJFV holds $53.93 M in assets under management (AUM), while JAVA manages $6.62 B.

What sectors do the PJFV and JAVA ETFs invest in?

PJFV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, JAVA focuses on Financials, Industrials and Health Care.

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

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

Which ETF is more diversified: PJFV or JAVA?

PJFV holds 29 securities with 51.49% of its assets in the top 15. JAVA has 155 securities and a top 15 weight of 28.85%.

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