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JAVAvsVTV

JPMorgan Active Value ETF against Vanguard Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
JAVA 115VTV 116Oct 25Oct 26GROWTH OF $100
Head to head
JAVAVTV
Expense ratio0.44%0.040%
Assets$7B$125.5B
Net flow, 1 month+$213M—
Net flow, 1 year+$2B—
Return, YTD+11.1%+13.5%
Return, 1 year+15.3%+16.0%
Avg daily volume399K2.5M
Holdings166342
ListedOct 3, 2021Jan 26, 2004
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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