JAVA vs JLVP
JPMorgan Active Value ETF against JPMorgan U.S. Large Cap Value Plus ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
85 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
JAVA
$7.1B
Side by side
| JAVA | JLVP | |
|---|---|---|
| Fund | JPMorgan Active Value ETF | JPMorgan U.S. Large Cap Value Plus ETF |
| Issuer | JPMorgan | JPMorgan |
| Category | Large Cap Value | Large Cap Value |
| Expense ratio | 0.44% | — |
| Assets | $7.1B | $25M |
| Average daily dollar volume | $43M | $17K |
| Listed | Oct 4, 2021 | Jul 30, 2026 |
| FrenzyCap score | 77 | 25 |
| 1-month return | +0.0% | +1.9% |
| 3-month return | +1.3% | — |
| Year to date | +13.7% | — |
| 1-year return | +17.9% | — |
| 30-day volatility | 9.2% | 9.3% |
| Worst drawdown, 1 year | −8.5% | −4.3% |
| Trailing 12-month yield | 1.16% | — |
| Holdings | 161 | 149 |
| Top 10 weight | 24.5% | 35.9% |
| Look-through P/E | 21.3 | 21.6 |
| Holdings vs fair value | +7.5% | +11.1% |
| Holdings above 200-day average | 54% | 56% |
| Net flow, latest 3 reported months | +$70M thru Jun 2026 | +$25M thru Jul 2026 |
| 30-day implied volatility | 11.7% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
66% of JAVA · 111% of JLVP| Holding | JAVA | JLVP |
|---|---|---|
| AMZN | 6.04% | 8.22% |
| MSFT | 3.19% | 5.01% |
| AAPL | 2.60% | 4.30% |
| BAC | 2.23% | 2.66% |
| WFC | 2.59% | 2.19% |
| META | 1.86% | 3.46% |
| UNH | 1.48% | 2.05% |
| DIS | 1.46% | 1.76% |
| SCHW | 1.42% | 1.43% |
| COF | 1.37% | 1.52% |
| ABBV | 1.64% | 1.24% |
| LUV | 1.21% | 1.76% |
| BRK.B | 1.20% | 2.62% |
| DOV | 1.22% | 1.19% |
| NEE | 1.24% | 1.13% |
| NXP Semiconductors NV | 1.13% | 1.46% |
| GEHC | 1.07% | 1.66% |
| FITB | 1.05% | 1.61% |
| AVB | 1.00% | 2.41% |
| AJG | 0.99% | 1.57% |
| AXP | 1.28% | 0.88% |
| FLS | 0.85% | 1.35% |
| COP | 0.84% | 0.97% |
| HPE | 0.94% | 0.83% |
| SO | 0.75% | 1.27% |
Sector mix of the stock holdings
| Sector | JAVA | JLVP | Gap |
|---|---|---|---|
| Technology | 18.5% | 27.5% | −8.9% |
| Financials | 18.0% | 17.0% | +1.0% |
| Industrials | 12.4% | 17.1% | −4.7% |
| Consumer Discretionary | 13.3% | 16.1% | −2.8% |
| Health Care | 12.3% | 15.1% | −2.8% |
| Energy | 3.2% | 5.7% | −2.4% |
| Materials | 3.4% | 5.2% | −1.8% |
| Real Estate | 3.3% | 5.0% | −1.7% |
| Consumer Staples | 3.7% | 3.8% | −0.1% |
| Utilities | 4.1% | 3.0% | +1.1% |
| Communication Services | 0.6% | 3.3% | −2.7% |
More: full overlap table · JAVA holdings · JLVP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.