VTV vs JAVA
YTDYear to date
VTV wins+2.3 pts
Past year
VTV wins+1.8 pts
Fee
VTV winslower fee
Yield
VTV wins+0.7 pts
AUM
VTV24.7× more
4–0VTV wins
VTV and JAVA · year-to-date · as of Nov 10, 2026 · AUM not scored
JAVA vs VTV
YTD$84.36 · +2.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareVTV+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+2.0%+3.4%+1.2%+18.6%+23.7%+73.2%+75.0%+81.1%
Peer average+2.0%+2.6%+0.3%+18.8%+24.3%+75.1%+73.3%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
J.P. Morgan JAVA and VTV · total return, dividends in · as of Nov 10, 2026
JAVA’s Holdings
TodayAMZNAmazon7.6%MSFT6.3%AAPL3.9%WFC2.2%BRK-B2.2%BAC2.0%ABBV1.8%SCHW1.6%COP1.6%RTX1.6%META1.6%JNJ1.5%UNH1.4%NEE1.3%C1.3%COF1.3%DOV1.2%CVX1.2%DIS1.2%MS1.1%AZO1.1%XOM1.1%
Financial ServicesTechnologyHealthcareConsumer CyclicalIndustrialsEnergyOther
J.P. Morgan JAVA · 151 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 83 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.8% | +20.9% | +20.9% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.3% | +26.2% | +26.2% | $84.7B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +19.3% | +19.3% | $31.7B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +14.7% | +14.7% | $28.1B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +26.3% | +26.3% | $21.7B | |
| 6 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +23.0% | +23.0% | $15.6B | |
| 7 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +21.6% | +21.6% | $15.5B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.8% | +21.0% | +21.0% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.7% | +38.6% | +38.6% | $9.1B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +18.6% | +18.6% | $7.4B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +23.7% | +23.7% | $7.4B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.3% | +15.0% | +15.0% | $4.6B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.3% | +27.0% | +27.0% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +17.3% | +17.3% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.3% | +21.7% | +21.7% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +21.3% | +21.3% | $2.3B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 10, 2026
JAVA Payouts by Year
6YLatest payout, Sep 2026
$0.23
a share · every quarter
1.1% yield
1.1% yield
6 years added up
$4.26 a share
$4.26 a share
J.P. Morgan JAVA · per-share distributions by ex-date · 2021–2026
JAVA’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Morningstar Value ETFReadVersus | 0.03% | 1.8% | +2.0% | +20.9% | +25.4% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.3% | +2.0% | +26.2% | +31.3% | $84.7B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | +2.4% | +19.3% | +26.4% | $31.7B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.6% | +2.1% | +14.7% | +18.2% | $28.1B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | +2.0% | +26.3% | +31.5% | $21.7B | |
| 6 | JAVA | JPMorgan Active Value ETFThis fund | 0.44% | 1.1% | +2.0% | +18.6% | +23.7% | $7.4B |
#43 of 77 this year · #44 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
JAVA and its peer group · total return · as of Nov 10, 2026
Cards for This View
JAVA’s Top 10 Holdings
Today30.8%of JAVA sits in these 10
J.P. Morgan JAVA · weight in the fund · as of Nov 9, 2026
JAVA’s Holdings
TodayAMZNAmazon7.6%MSFT6.3%AAPL3.9%WFC2.2%BRK-B2.2%BAC2.0%ABBV1.8%SCHW1.6%COP1.6%RTX1.6%META1.6%JNJ1.5%UNH1.4%NEE1.3%C1.3%COF1.3%DOV1.2%CVX1.2%DIS1.2%MS1.1%AZO1.1%XOM1.1%
Financial ServicesTechnologyHealthcareConsumer CyclicalIndustrialsEnergyOther
J.P. Morgan JAVA · 151 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
JAVA vs Peer Average
YTDJAVAAvsBPeer average
1D+2.0%+2.0%
1M+3.4%+2.6%
3M+1.2%+0.3%
YTD+18.6%+18.8%
1Y+23.7%+24.3%
3Y+73.2%+75.1%
5Y+75.0%+73.3%
3–4Peer average wins
82 Value peers · each row scaled to its leader