Jpmorgan Active Small Cap Value ETF (JPSV)
- Expense ratio0.74%
- Net assets$28.4M
- Dividend yield1.25%
- 1-year return+17.72%
- Holdings112
JPSV ETF price chart
JPSV quote & trading statistics
JPSV performance
Annual returns & drawdowns →- YTD+16.14%
- 1 year+17.72%
- 3 years+13.64%/yr
- 1Y volatility
- 15.03%
- 3Y volatility
- 15.89%
- 3Y Sharpe ratio
- 0.48
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JPSV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NSIT | Insight Enterprises Inc | 1.84% |
| 2 | CON | Concentra Group Holdings Parent, Inc. | 1.83% |
| 3 | LIVN | LivaNova PLC | 1.68% |
| 4 | MAX | MediaAlpha Inc. | 1.67% |
| 5 | SIGI | Selective Insurance Group, Inc. | 1.67% |
| 6 | ONB | Old National Bancorp | 1.63% |
| 7 | CARS | Cars.com Inc | 1.62% |
| 8 | SSB | SouthState Corporation | 1.47% |
| 9 | WSBC | WesBanco, Inc. | 1.41% |
| 10 | EPAM | EPAM Systems Inc | 1.36% |
The top 10 holdings make up 16.2% of the fund (112 holdings in total). As of October 23, 2026.
About Jpmorgan Active Small Cap Value ETF
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000 Value Index stocks at the time of purchase.
JPSV ETF FAQ
What is the JPSV expense ratio?
Jpmorgan Active Small Cap Value ETF has a net expense ratio of 0.74%, or $74.00 a year for every $10,000 invested.
How much money is in JPSV?
Jpmorgan Active Small Cap Value ETF has about $28.4M in net assets.
What are the top holdings of JPSV?
The largest positions in JPSV are Insight Enterprises Inc (1.84%), Concentra Group Holdings Parent, Inc. (1.83%), LivaNova PLC (1.68%). The fund holds 112 securities in total.
How has JPSV performed?
JPSV returned +17.72% over the past year, including reinvested distributions.
Does JPSV pay dividends?
JPSV has a dividend yield of 1.25%.
When was JPSV launched?
Jpmorgan Active Small Cap Value ETF began trading on March 7, 2023.