JVAL vs BBEM

Comparison between JPMORGAN U.S. VALUE FACTOR ETF (JVAL, ETF) and JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF (BBEM, ETF).

JVAL vs BBEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JVAL(ETF)	BBEM(ETF)
Net Assets	$821M	$821M
Expense Ratio	0.12%	0.15%
Max Drawdown	40.42%	18.29%
Sharpe Ratio	1.67	1.24
5Y Beta	0.96	0.85
P/E Ratio	20.73	N/A
Forward P/E	14.31	N/A
PEG Ratio	0.12	N/A
5Y Dividends CAGR	12.19%	N/A
5Y EPS CAGR	15.91%	N/A
Debt to Equity	25.30%	N/A
P/S Ratio	1.54	N/A
P/B Ratio	2.76	N/A

Net Assets

JVAL

$821M

Winner

BBEM

$821M

Expense Ratio

Winner

JVAL

0.12%

BBEM

0.15%

Max Drawdown

JVAL

40.42%

Winner

BBEM

18.29%

Sharpe Ratio

Winner

JVAL

1.67

BBEM

1.24

5Y Beta

JVAL

0.96

Winner

BBEM

0.85

P/E Ratio

JVAL

20.73

BBEM

N/A

Forward P/E

JVAL

14.31

BBEM

N/A

PEG Ratio

JVAL

0.12

BBEM

N/A

5Y Dividends CAGR

JVAL

12.19%

BBEM

N/A

5Y EPS CAGR

JVAL

15.91%

BBEM

N/A

Debt to Equity

JVAL

25.30%

BBEM

N/A

P/S Ratio

JVAL

1.54

BBEM

N/A

P/B Ratio

JVAL

2.76

BBEM

N/A

JVAL vs BBEM - Holdings Comparison

JVAL and BBEM have 2 common holdings. Overlap is 0.07%

JVAL's top 25 holdings weight is 29.50%. BBEM's top 25 holdings weight is 46.39%.

Rank	JVAL	BBEM
#1	APPLE INC (AAPL) - 2.09%	n/a (n/a) - 14.45%
#2	META PLATFORMS INC CLASS A (META) - 2.05%	SAMSUNG ELECTRONICS CO LTD (n/a) - 7.00%
#3	MICRON TECHNOLOGY INC (MU) - 2.01%	SK HYNIX INC (n/a) - 6.90%
#4	ALPHABET INC CLASS A (GOOGL) - 2.01%	TENCENT HOLDINGS LTD (n/a) - 2.64%
#5	BROADCOM INC (AVGO) - 1.90%	n/a (n/a) - 1.71%
#6	NVIDIA CORP (NVDA) - 1.81%	MEDIATEK INC (n/a) - 1.59%
#7	MICROSOFT CORP (MSFT) - 1.73%	JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 1.00%
#8	JOHNSON & JOHNSON (JNJ) - 1.60%	DELTA ELECTRONICS INC (n/a) - 0.90%
#9	INTEL CORP (INTC) - 1.42%	RELIANCE INDUSTRIES LTD (n/a) - 0.81%
#10	APPLIED MATERIALS INC (AMAT) - 1.25%	n/a (n/a) - 0.80%
#11	LAM RESEARCH CORP (LRCX) - 1.23%	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.77%
#12	TEXAS INSTRUMENTS INC (TXN) - 0.94%	HDFC BANK LTD (n/a) - 0.74%
#13	CISCO SYSTEMS INC (CSCO) - 0.90%	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.72%
#14	MERCK & CO INC (MRK) - 0.88%	SK SQUARE (n/a) - 0.71%
#15	KLA CORP (KLAC) - 0.82%	ICICI BANK LTD (n/a) - 0.59%
#16	CITIGROUP INC (C) - 0.72%	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.59%
#17	ORACLE CORP (ORCL) - 0.71%	INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.59%
#18	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.70%	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.56%
#19	ANALOG DEVICES INC (ADI) - 0.70%	n/a (n/a) - 0.55%
#20	WESTERN DIGITAL CORP (WDC) - 0.70%	YAGEO CORP (n/a) - 0.49%
#21	ADVANCED MICRO DEVICES INC (AMD) - 0.69%	UNITED MICROELECTRONICS CORP (n/a) - 0.48%
#22	AMPHENOL CORP CLASS A (APH) - 0.68%	PDD HOLDINGS INC ADR (PDD) - 0.48%
#23	CHEVRON CORP (CVX) - 0.67%	BHARTI AIRTEL LTD (n/a) - 0.48%
#24	QUALCOMM INC (QCOM) - 0.67%	ASIA VITAL COMPONENTS CO LTD (n/a) - 0.42%
#25	UNITEDHEALTH GROUP INC (UNH) - 0.62%	ELITE MATERIAL CO LTD (n/a) - 0.42%
Total Holdings	398	1385

JVAL vs BBEM - Historical Returns

Returns include dividend reinvestment.

Period	JVAL	BBEM
1 month	-0.92%	-7.56%
3 months	+9.20%	+5.42%
6 months	+14.33%	+12.46%
1 year	+30.95%	+34.09%
5 years(CAGR)	+12.49%	N/A
10 years(CAGR)	+12.87%	N/A
Max(CAGR)	+12.87%	+19.66%

Winner

JVAL

-0.92%

BBEM

-7.56%

Winner

JVAL

+9.20%

BBEM

+5.42%

Winner

JVAL

+14.33%

BBEM

+12.46%

JVAL

+30.95%

Winner

BBEM

+34.09%

5Y(CAGR)

JVAL

+12.49%

BBEM

N/A

10Y(CAGR)

JVAL

+12.87%

BBEM

N/A

Max(CAGR)

JVAL

+12.87%

Winner

BBEM

+19.66%

JVAL vs BBEM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	JVAL	BBEM
2026	+17.69%	+16.64%
2025	+16.48%	+31.97%
2024	+14.59%	+6.97%
2023	+19.59%	+6.01%
2022	-12.14%	N/A
2021	+33.17%	N/A
2020	+5.81%	N/A
2019	+27.98%	N/A
2018	-8.93%	N/A
2017	+5.24%	N/A

JVAL vs BBEM Drawdown Comparison

The maximum drawdown for JVAL was -40.42%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.

The maximum drawdown for BBEM was -17.42%, occurring on Apr 8, 2025. Recovery took 166 trading sessions.

The current JVAL drawdown is -1.40%. The current BBEM drawdown is -7.56%.

Rank	JVAL	BBEM
#1	-40.42% Jan 17, 2020 - Nov 24, 2020	-17.42% Oct 7, 2024 - Jun 6, 2025
#2	-22.40% Jan 4, 2022 - Dec 13, 2023	-13.11% Feb 25, 2026 - Apr 17, 2026
#3	-20.07% Nov 25, 2024 - Jul 2, 2025	-12.37% Jul 31, 2023 - Mar 12, 2024
#4	-18.99% Sep 21, 2018 - Apr 30, 2019	-10.25% Jun 22, 2026 - Jul 17, 2026
#5	-8.53% Jul 26, 2019 - Oct 25, 2019	-8.73% Jun 2, 2026 - Jun 18, 2026
#6	-8.48% Feb 11, 2026 - Apr 16, 2026	-8.42% Jul 12, 2024 - Sep 24, 2024
#7	-8.23% May 3, 2019 - Jul 3, 2019	-5.41% May 8, 2026 - May 26, 2026
#8	-7.88% Jan 24, 2018 - Aug 28, 2018	-5.24% Oct 29, 2025 - Dec 29, 2025
#9	-7.68% Jul 16, 2024 - Aug 30, 2024	-4.69% Apr 9, 2024 - May 2, 2024
#10	-6.11% Oct 27, 2025 - Dec 3, 2025	-4.30% May 17, 2024 - Jul 3, 2024
#11	-5.86% Mar 28, 2024 - Jul 11, 2024	-4.28% Oct 6, 2025 - Oct 20, 2025
#12	-5.74% Nov 16, 2021 - Dec 27, 2021	-4.23% Jun 15, 2023 - Jul 13, 2023
#13	-4.70% Jun 8, 2021 - Aug 3, 2021	-3.62% Jan 28, 2026 - Feb 11, 2026
#14	-4.41% Sep 2, 2021 - Oct 20, 2021	-3.19% Jul 23, 2025 - Aug 12, 2025
#15	-4.38% May 7, 2021 - Jun 4, 2021	-2.36% May 15, 2023 - Jun 2, 2023