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JVALvsSPYV

JPMorgan U.S. Value Factor ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
JVAL 123SPYV 115Oct 25Oct 26GROWTH OF $100
Head to head
JVALSPYV
Expense ratio0.12%0.040%
Assets$1B$38.4B
Net flow, 1 month+$53M+$1.3B
Net flow, 1 year+$345M+$3.8B
Return, YTD+20.0%+12.9%
Return, 1 year+23.1%+15.1%
Avg daily volume77K3M
Holdings360441
ListedNov 7, 2017Sep 25, 2000
Options marketYesYes

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

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