NUV vs JPEF

Comparison between Nuveen Municipal Value Fund Inc (NUV, ETF) and JPMORGAN EQUITY FOCUS ETF (JPEF, ETF).

NUV vs JPEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUV(ETF)	JPEF(ETF)
Net Assets	$1.90B	$2B
Expense Ratio	N/A	0.44%
Max Drawdown	33.92%	18.10%
Sharpe Ratio	1.15	1.07
5Y Beta	0.11	0.94
P/E Ratio	N/A	28.18
Forward P/E	N/A	22.16
PEG Ratio	N/A	0.64
5Y Dividends CAGR	0.95%	N/A
5Y EPS CAGR	N/A	28.85%
Debt to Equity	N/A	-65.21%
P/S Ratio	N/A	4.92
P/B Ratio	N/A	4.93

Net Assets

NUV

$1.90B

Winner

JPEF

$2B

Expense Ratio

NUV

N/A

JPEF

0.44%

Max Drawdown

NUV

33.92%

Winner

JPEF

18.10%

Sharpe Ratio

Winner

NUV

1.15

JPEF

1.07

5Y Beta

Winner

NUV

0.11

JPEF

0.94

P/E Ratio

NUV

N/A

JPEF

28.18

Forward P/E

NUV

N/A

JPEF

22.16

PEG Ratio

NUV

N/A

JPEF

0.64

5Y Dividends CAGR

NUV

0.95%

JPEF

N/A

5Y EPS CAGR

NUV

N/A

JPEF

28.85%

Debt to Equity

NUV

N/A

JPEF

-65.21%

P/S Ratio

NUV

N/A

JPEF

4.92

P/B Ratio

NUV

N/A

JPEF

4.93

NUV vs JPEF - Historical Returns

Returns include dividend reinvestment.

Period	NUV	JPEF
1 month	+2.03%	-1.55%
3 months	+1.96%	+8.80%
6 months	+3.97%	+4.30%
1 year	+10.97%	+16.18%
5 years(CAGR)	-0.55%	N/A
10 years(CAGR)	+2.39%	N/A
Max(CAGR)	+4.81%	+17.57%

Winner

NUV

+2.03%

JPEF

-1.55%

NUV

+1.96%

Winner

JPEF

+8.80%

NUV

+3.97%

Winner

JPEF

+4.30%

NUV

+10.97%

Winner

JPEF

+16.18%

5Y(CAGR)

NUV

-0.55%

JPEF

N/A

10Y(CAGR)

NUV

+2.39%

JPEF

N/A

Max(CAGR)

NUV

+4.81%

Winner

JPEF

+17.57%

NUV vs JPEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NUV	JPEF
2026	+2.72%	+5.44%
2025	+9.25%	+11.96%
2024	+3.56%	+28.45%
2023	+2.79%	+5.72%
2022	-13.94%	N/A
2021	-3.67%	N/A
2020	+7.81%	N/A
2019	+17.97%	N/A
2018	-4.83%	N/A
2017	+10.10%	N/A
2016	-2.44%	N/A
2015	+9.91%	N/A
2014	+11.31%	N/A
2013	-8.62%	N/A
2012	+8.82%	N/A
2011	+13.18%	N/A
2010	-0.41%	N/A
2009	+11.52%	N/A
2008	-2.97%	N/A
2007	-4.18%	N/A
2006	+12.63%	N/A
2005	+11.40%	N/A
2004	+4.76%	N/A
2003	+6.25%	N/A
2002	+6.99%	N/A
2001	+9.72%	N/A
2000	+14.20%	N/A
1999	-8.03%	N/A

NUV vs JPEF Drawdown Comparison

The maximum drawdown for NUV was -28.29%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The maximum drawdown for JPEF was -18.09%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.

The current NUV drawdown is -6.61%. The current JPEF drawdown is -3.17%.

Rank	NUV	JPEF
#1	-28.29% Aug 11, 2021 - Oct 26, 2023	-18.09% Jan 23, 2025 - Jun 30, 2025
#2	-23.00% Feb 25, 2020 - Oct 20, 2020	-9.38% Jul 31, 2023 - Nov 20, 2023
#3	-20.55% May 19, 2008 - Sep 9, 2009	-8.37% Jul 16, 2024 - Aug 30, 2024
#4	-14.71% Dec 6, 2012 - Jan 5, 2015	-8.25% Feb 25, 2026 - Apr 15, 2026
#5	-12.54% Jul 7, 2016 - Sep 14, 2017	-5.29% Mar 21, 2024 - May 15, 2024
#6	-11.19% Sep 28, 2010 - Sep 21, 2011	-4.88% Oct 28, 2025 - Dec 26, 2025
#7	-9.77% Mar 17, 2004 - Oct 29, 2004	-4.60% May 14, 2026 - Jun 10, 2026
#8	-9.49% Nov 1, 1999 - Jul 7, 2000	-4.44% Aug 30, 2024 - Sep 19, 2024
#9	-9.15% Mar 13, 2007 - Apr 1, 2008	-4.15% Dec 16, 2024 - Jan 22, 2025
#10	-8.45% Sep 14, 2017 - Mar 21, 2019	-3.31% Oct 18, 2024 - Nov 6, 2024
#11	-7.42% Feb 2, 2015 - Oct 23, 2015	-2.80% Oct 8, 2025 - Oct 20, 2025
#12	-6.81% Feb 9, 2021 - Jul 2, 2021	-2.72% Dec 26, 2025 - Jan 27, 2026
#13	-6.78% Aug 30, 2001 - Nov 8, 2001	-2.12% Jul 28, 2025 - Aug 12, 2025
#14	-6.27% Oct 1, 2002 - Mar 6, 2003	-2.01% Jan 29, 2024 - Feb 2, 2024
#15	-6.19% Mar 7, 2012 - Apr 30, 2012	-1.94% Dec 28, 2023 - Jan 10, 2024

Correlation

Correlation between NUV and JPEF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2000 - 2026)

NUV vs JPEF dividend yield comparison.

Year	NUV	JPEF
2026	2.13%	0.00%
2025	4.30%	0.70%
2024	4.16%	0.71%
2023	3.94%	0.39%
2022	3.91%	0.00%
2021	3.41%	0.00%
2020	3.35%	0.00%
2019	3.48%	0.00%
2018	4.01%	0.00%
2017	3.99%	0.00%
2016	4.10%	0.00%
2015	3.95%	0.00%
2014	4.44%	0.00%
2013	4.97%	0.00%
2012	4.16%	0.00%
2011	5.04%	0.00%
2010	5.33%	0.00%
2009	4.50%	0.00%
2008	5.46%	0.00%
2007	5.34%	0.00%
2006	4.75%	0.00%
2005	5.06%	0.00%
2004	5.82%	0.00%
2003	5.60%	0.00%
2002	5.73%	0.00%
2001	5.62%	0.00%
2000	2.70%	0.00%