JPMorgan Active Small Cap Value ETF
$66.78−0.27 (−0.41%)
- Expense ratio
- 0.55%
- Fund size
- $26M
- 1Y return
- +15.0%
- Yield · Last 12 months
- 1.23%
- Holdings
- 111
- Volume · 30D
- 0M sh
- NAV per share
- $66.99
- 52W range
The ETF.net JPSV Grade
Score 46 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 55Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 66Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 5Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 48Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 56Category rank
Our read on JPSV
CA stock picker's cut of small-cap value: J.P. Morgan screens the Russell 2000 Value universe for quality and holds roughly 110 names, at the same 0.55% fee typical of active value funds.
The fund seeks long-term capital appreciation through a portfolio focused primarily on high-quality U.S. small-cap value equity securities.
Why people hold it
- Active by design: the mandate pairs a value screen with a quality screen, hunting cheap small caps with sturdy fundamentals rather than whatever simply looks statistically cheap.am.jpmorgan.com
- The 0.55% expense ratio sits right at the median for its active value peer group, so the stock picking is not priced at a premium to comparable funds.
- Roughly 110 holdings: tight enough for individual picks to register, wide enough that no single name runs the portfolio.
- It measures itself against the Russell 2000 Value Index, giving a plain yardstick for what the managers add or subtract versus vanilla small-cap value.am.jpmorgan.com
Worth knowing
- Thinly traded on a small asset base, so a chunk of the real cost can show up in the bid-ask spread instead of the expense ratio.
- Launched in 2023, which is a short record for judging an active manager through a full small-cap cycle.
- The highest-scoring funds in its cohort are index-style value ETFs like WTV and AVLV that charge a fraction of this fee, though they fish in large caps, not small.
JPSV Holdings
- Stocks
- 111
- 18%
- JPMORGAN PRIME MONEY
Sectors
- Financials26.5%
- Industrials12.6%
- Consumer Discr.10.7%
- Real Estate10.5%
- Health Care8.3%
- Energy7.2%
- Technology6.9%
- Utilities5.9%
- Communication5.1%
- Materials4.4%
- Cons. Staples2.0%
Geography
- United States96.35%
- United Kingdom1.62%
- Bermuda0.77%
- Israel0.76%
- Ireland0.51%
JPSV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | JPSV |
|---|---|
| Year to date | +15.6% |
| 1 month | −4.7% |
| 3 months | +0.9% |
| 1 year | +15.0% |
| 3 years | +12.9% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JPSV |
|---|---|---|
| 2026 YTD | +15.6% | |
| 2025 | +0.6% | |
| 2024 | +8.7% | |
| 2023 | +9.7% |
JPSV in the news
ETF.net Research hasn’t filed on JPSV yet — coverage lands here as it’s written.
JPSV Dividends
- 1.23%
- $0.82
- $0.82 per share
- Annual
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 16, 2025 | Dec 18, 2025 | $0.82 |
| Dec 24, 2024 | Dec 27, 2024 | $0.71 |
| Dec 19, 2023 | Dec 22, 2023 | $0.59 |
JPSV Risk
- 16.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.52
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −22.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.83
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
JPSV Cost
- The middle half of US Active Small-Cap funds
- Median 0.55%
17 of the 39 US Active Small-Cap funds charge less.