Best ETFs
Schwab and Vanguard charge the same 0.03%. Their small-cap funds are 3.7 percentage points apart
JPMorgan Active Small Cap Value ETF
$66.45+0.40 (+0.61%)
- 0.55%
- $27M
- +19.6%
- 1.24%
- 0M sh
- $66.05
- low $55.67high $72.05
The ETF.net JPSV Grade
C
Score 47 out of 100
- 23 of 41
Score 47 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B55 out of 100Rank 18 of 41Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B69 out of 100Rank 8 of 38Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F8 out of 100Rank 41 of 41Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C48 out of 100Rank 27 of 41Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B59 out of 100Rank 18 of 41
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
- 114
- 17%
- JPMorgan Prime Money
Sectors
- Financials27.6%
- Industrials13.0%
- Consumer Discretionary10.5%
- Real Estate9.8%
- Health Care8.9%
- Energy6.8%
- Technology6.2%
- Utilities6.0%
- Communication5.1%
- Materials4.4%
- Consumer Staples1.9%
Geography
- United States96.42%
- United Kingdom1.59%
- Bermuda0.74%
- Israel0.74%
- 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.
Not enough history yet.Not enough history yet.
JPSV$11,963
Returns run to the Oct 12, 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 | +14.0% |
| 1 month | −3.5% |
| 3 months | −3.4% |
| 1 year | +19.6% |
| 3 years | +12.7% |
| 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 | +14.0% | |
| 2025 | +0.6% | |
| 2024 | +8.7% | |
| 2023 | +9.7% |
JPSV in the news
JPSV Dividends
- 1.24%
- $0.82
- $0.82 per share
- Annual
Distribution history
JPSV Risk
- 16.5%
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.
- 0.49
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.
- 0.84
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
0.55%
JPSV0.55%
- The middle half of US Active Small-Cap funds
- Median 0.55%
17 of the 39 US Active Small-Cap funds charge less.
Other funds in US Active Small-Cap
- CAFSMFirst Trust Active Factor Small Cap ETFExpense ratio 0.75%1 year return +28.9%
- COSCVOpus Small Cap Value Plus ETFExpense ratio 0.79%1 year return +9.7%
- CSAWSAAM Sawgrass U.S. Small Cap Quality Growth ETFExpense ratio 0.55%1 year return +12.6%
- CCSMDCongress SMID Growth ETFExpense ratio 0.68%1 year return +6.4%
- CSCDVETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETFExpense ratio 0.70%1 year return +7.3%