ETF PROAI

JAVAvsMGV

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

One year, growth of $100
JAVA 116MGV 117Oct 25Oct 26GROWTH OF $100
Head to head
JAVAMGV
Expense ratio0.44%0.070%
Assets$6.9B$8.2B
Net flow, 1 month+$25M—
Net flow, 1 year+$1.9B—
Return, YTD+11.8%+14.6%
Return, 1 year+16.1%+17.4%
Avg daily volume463K221K
Holdings166141
ListedOct 3, 2021Dec 17, 2007
Options marketYesYes

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

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.