JLVP vs PJFV

JLVP vs PJFV

Which is better, JLVP or PJFV?

PJFV costs less.

PJFV has a lower expense ratio.

Lower Fees: PJFV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricJLVPPJFV
Expense Ratio1.05%0.33%Best
AUM$29M$240M
Dividend Yield0.00%0.56%
Holdings34276
YTD Return+5.50%+21.82%Best
1Y Return-+25.06%
3Y Return (annualized)-+25.57%
Fund FamilyJ.P. Morgan Asset ManagementPGIM Investments
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionJul 30, 2026Dec 12, 2022

Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

JLVP vs PJFV growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare JLVP against instead:JLVP vs SPYJLVP vs QQQJLVP vs VOOJLVP vs VTIPJFV against:PJFV vs VXUS

JLVP vs PJFV Performance

JPMorgan US Large Cap Value Plus ETF (JLVP) is an ETF from J.P. Morgan Asset Management and PGIM Jennison Focused Value ETF (PJFV) is an ETF from PGIM Investments. Year to date, JLVP is up 5.50% versus a gain of 21.82% for PJFV.

Past performance does not guarantee future results.

Fees and Cost Over Time

JLVP charges 1.05% per year while PJFV charges 0.33%. On a $10,000 position that is $105 vs $33 annually, a gap of $72 per year that compounds over a long holding period. On income, JLVP currently yields 0.00% against 0.56% for PJFV.

Holdings Overlap

PJFV already in JLVP42.3%

At least 42.3% of PJFV's money is in holdings JLVP also owns.

Only one direction is shown: for JLVP, our book for it lists positions totalling 137.5% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.

The two portfolios partly overlap.

12 positions in common, counted across the 170 positions we hold weights for in JLVP and 35 in PJFV, against full books of 342 and 76.

Top Shared Holdings

StockWeight in JLVPWeight in PJFVDifference
AMZNAmazon.Com Inc8.97%4.61%4.36%
MSFTMicrosoft Corp7.01%6.39%0.62%
AAPLApple Inc6.10%5.79%0.31%
XOMExxonmobil Corp.2.51%4.35%1.84%
METAMeta Platforms Inc2.99%2.30%0.69%
ABBVAbbvie Inc.1.86%3.16%1.30%
WFCWells Fargo & Co.2.03%2.78%0.75%
WMTWalmart Inc0.73%3.86%3.13%
BACBank of America Corp.: Financials2.19%2.09%0.10%
PHParker-Hannifin Corp.0.45%2.13%1.68%

42.3% of PJFV is already inside JLVP.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

JLVPPJFV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JLVP or PJFV?

JLVP has an expense ratio of 1.05% while PJFV charges 0.33%. PJFV is the cheaper option, by $72 a year on a $10,000 investment.

What is the holdings overlap between JLVP and PJFV?

At least 42.3% of PJFV's money is in holdings JLVP also owns. Our book for JLVP is partial, so the real figure is this or higher. They hold 12 positions in common, counted across the 170 positions we hold weights for in JLVP and 35 in PJFV.

Which pays a higher dividend, JLVP or PJFV?

JLVP yields 0.00% while PJFV yields 0.56%, so PJFV currently pays the higher dividend yield.

Is PJFV better than JLVP?

PJFV has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.