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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 122SPYV 110Oct 25Oct 26GROWTH OF $100
Head to head
JVALSPYV
Expense ratio0.12%0.040%
Assets$1B$36B
Net flow, 1 month+$38M+$112M
Net flow, 1 year+$307M+$2.7B
Return, YTD+19.6%+9.2%
Return, 1 year+21.6%+11.1%
Avg daily volume65K1.6M
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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