Jpmorgan Active Small Cap Value ETF (JPSV) Valuation
JPSV valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 16.0 trailing earnings
- Forward P/E
- 11.9 analyst estimates
- Price / sales
- 1.20
- Price / book
- 1.55
- EV / EBITDA
- 9.7
- Earnings yield
- 6.27% inverse of P/E
- Dividend yield
- 2.16% of the holdings
- Return on equity
- 9.7% combined
- Net margin
- 7.5% combined
- Beta
- 0.91 weighted, vs S&P 500
JPSV valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| JPSV | 16.0 | 11.9 | 1.20 | 1.55 | 2.16% | 9.7% | 7.5% | 3.6% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
JPSV valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Financial Services | 27.5% | 11.8 | 10.1 | 2.46 | 1.17 | 2.97% | 9.9% |
| Industrials | 10.4% | 19.3 | 18.6 | 1.99 | 2.32 | 0.98% | 12.0% |
| Consumer Cyclical | 9.9% | 15.5 | 11.7 | 0.50 | 1.60 | 1.00% | 10.3% |
| Real Estate | 9.6% | 47.0 | 32.3 | 2.41 | 1.36 | 5.75% | 2.9% |
| Healthcare | 8.9% | 27.1 | 16.3 | 2.18 | 3.22 | 0.29% | 11.9% |
| Energy | 6.5% | 9.1 | 6.9 | 1.52 | 1.16 | 1.69% | 12.8% |
| Utilities | 6.1% | 19.8 | 17.8 | 2.52 | 1.66 | 3.16% | 8.4% |
| Technology | 5.7% | 25.5 | 10.9 | 0.46 | 2.01 | 0.13% | 7.9% |
| Communication Services | 5.3% | 11.9 | 5.4 | 0.63 | 2.66 | 0.49% | 22.4% |
| Basic Materials | 3.7% | 20.6 | 12.3 | 1.05 | 1.67 | 1.95% | 8.1% |
| Consumer Defensive | 2.0% | 25.5 | 13.4 | 0.39 | 1.94 | 2.65% | 7.6% |
| Services | 0.2% | 14.2 | 15.3 | 1.60 | 2.99 | 2.71% | 21.0% |
JPSV earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How JPSV weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
JPSV largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NSIT | Insight Enterprises, Inc. | 1.84% | 23.6 | 11.9 | 0.5 | — | 1.33% |
| CON | Concentra Group Holdings Parent, Inc. | 1.83% | 24.9 | 18.0 | 2.1 | 0.65% | 1.25% |
| LIVN | LivaNova PLC | 1.68% | 23.0 | 16.0 | 2.9 | — | 1.25% |
| MAX | MediaAlpha Inc. | 1.67% | 7.1 | 5.6 | 0.5 | — | 4.01% |
| SIGI | Selective Insurance Group, Inc. | 1.67% | 10.9 | 9.8 | 1.0 | 1.93% | 2.60% |
| ONB | Old National Bancorp | 1.63% | 11.1 | 8.4 | 3.6 | 2.32% | 2.51% |
| CARS | Cars.com Inc. | 1.62% | 17.9 | 4.5 | 0.8 | — | 1.54% |
| SSB | SouthState Corporation | 1.47% | 10.7 | 10.3 | 3.7 | 2.59% | 2.33% |
| COLB | Columbia Banking System, Inc. | 1.42% | 11.2 | 8.6 | 3.2 | 5.20% | 2.17% |
| WSBC | WesBanco, Inc. | 1.41% | 10.7 | 9.8 | 3.4 | 4.08% | 2.24% |
| WSFS | WSFS Financial Corporation | 1.39% | 12.8 | 11.1 | 3.6 | 1.05% | 1.85% |
| EPAM | EPAM Systems, Inc. | 1.36% | 16.6 | 8.3 | 1.1 | — | 1.40% |
| CAC | Camden National Corporation | 1.33% | 10.8 | 10.2 | 3.7 | 2.99% | 2.11% |
| PFS | Provident Financial Services, Inc. | 1.32% | 9.3 | 9.0 | 3.2 | 4.32% | 2.43% |
| GHC | Graham Holdings Company | 1.31% | 9.7 | 20.1 | 1.0 | 0.63% | 2.30% |
| SFNC | Simmons First National Corporation | 1.31% | — | 9.5 | 3.4 | 3.90% | −2.43% |
| EHC | Encompass Health Corporation | 1.31% | 21.4 | 18.9 | 2.0 | 0.66% | 1.04% |
| ENSG | The Ensign Group, Inc. | 1.27% | 27.7 | 20.7 | 1.9 | 0.15% | 0.78% |
| SM | SM Energy Company | 1.26% | 7.0 | 4.4 | 1.9 | 2.23% | 3.07% |
| CNX | CNX Resources Corporation | 1.26% | 5.8 | 8.4 | 2.5 | — | 3.70% |
| QCRH | QCR Holdings, Inc. | 1.24% | 11.7 | 12.2 | 4.3 | 0.61% | 1.80% |
| IBCP | Independent Bank Corporation | 1.24% | 10.3 | 12.0 | 3.4 | 3.14% | 2.04% |
| ASB | Associated Banc-Corp | 1.23% | 10.1 | 9.2 | 3.5 | 3.31% | 2.07% |
| MGY | Magnolia Oil & Gas Corporation | 1.19% | 11.1 | 9.2 | 4.7 | 2.60% | 1.82% |
| ICUI | ICU Medical, Inc. | 1.19% | 137.0 | 16.9 | 1.9 | — | 0.15% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About JPSV valuation
Adding up its 107 holdings with company data, JPSV trades at 16.0 times trailing earnings and 11.9 times analysts' forward estimates, with a price-to-book ratio of 1.55 and a dividend yield of 2.16%. Its earnings yield of 6.27% is 0.94 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 16.3% of the fund and earn 21.2% of its combined profit. By sector, Real Estate is the most expensive at 47.0 times earnings and Energy the cheapest at 9.1. Companies that lost money over the past year are 3.6% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 97.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: JPSV chart, JPSV performance, JPSV holdings, JPSV dividends.
JPSV valuation FAQ
What is the P/E ratio of JPSV?
Based on its holdings, JPSV has a trailing P/E of 16.0 and a forward P/E of 11.9 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of JPSV?
The trailing earnings yield is 6.27% (1 ÷ P/E) and the forward earnings yield 8.43%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is JPSV more expensive than the S&P 500?
JPSV trades at 16.0 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 11.9 and 19.9.
What is the price-to-book ratio of JPSV?
The holdings of JPSV trade at 1.55 times book value, with a combined return on equity of 9.7%.
Which sector in JPSV has the highest P/E?
Real Estate has the highest P/E at 47.0 and Energy the lowest at 9.1.