ETF PROAI

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 116VTV 116Oct 25Oct 26GROWTH OF $100
Head to head
JAVAVTV
Expense ratio0.44%0.040%
Assets$6.9B$125.5B
Net flow, 1 month+$25M—
Net flow, 1 year+$1.9B—
Return, YTD+11.8%+13.7%
Return, 1 year+16.1%+16.5%
Avg daily volume463K2.6M
Holdings166342
ListedOct 3, 2021Jan 26, 2004
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.