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Wednesday, October 7, 2026The Morning Brief →Sign in

JAVAvsTMAT

JPMorgan Active Value ETF against MAIN THEMATIC INNOVATION ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
JAVA 117TMAT 110Oct 25Oct 26GROWTH OF $100
Head to head
JAVATMAT
Expense ratio0.44%—
Assets$7B$133M
Net flow, 1 month+$146M—
Net flow, 1 year+$1.9B—
Return, YTD+13.0%+24.0%
Return, 1 year+16.7%+9.8%
Avg daily volume513K23K
Holdings16613
ListedOct 3, 2021Jul 8, 2024
Options marketYesYes

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

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