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Launched · SEC filings

JPMorgan Active Small Cap Value ETF

JPSVNYSE ArcaJ.P. MorganC

$70.31+0.92 (+1.32%)

As of Nov 2, 2026, 3:59 PM ET

C49/ 100

Rank 21 of 41 in US Active Small-Cap

C49/100Rank 21 of 41inUS Active Small-Cap
Intraday session: up, 73 prints from 69.39 to 70.31. Range 69.39 to 70.45. Use the arrow keys to read each point.69.6069.8070.0010 AM12 PM2 PM4 PM
Expense ratio
0.55%
Fund size
$29M
1Y total return
+24.0%
Yield · Last 12 months
1.19%
Holdings
117
Avg volume · 30D
1.08K sh
52W range
low $55.67high $72.05
Launched
Filings
SEC EDGAR

The ETF.net JPSV Grade

Based on 5 of 6 pillars

C

Score 49 out of 100

Category
US Active Small-Cap⁠
Rank
21 of 41
Six-pillar profile for JPSV. Scores out of 100: Cost 54, Risk 72, Mission not scored, Tradability 15, Holdings 48, Durability 58. Strongest: Risk (72). Weakest: Tradability (15). Based on 5 of 6 pillars.

Score 49 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.
    C54 out of 100
    Rank 18 of 41

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A72 out of 100
    Rank 4 of 39

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F15 out of 100
    Rank 38 of 41

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C48 out of 100
    Rank 27 of 41

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B58 out of 100
    Rank 19 of 41

Our read on JPSV

ETF.net Research

In short

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.

Stated mandate

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.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.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 Performance

Launched Mar 7, 2023

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$12,402
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. JPSV $12,402. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000$13,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for JPSV. Periods over one year show the average yearly return.
PeriodJPSV
Year to date+19.6%
1 month+5.9%
3 months−0.8%
1 year+24.0%
3 yearsper year+15.4%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JPSV
YearReturn barJPSV
2026 YTD+19.6%
2025+0.6%
2024+8.7%
2023+9.7%

History from Mar 8, 2023

JPSV in the news

JPSV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.19%Last 12 months
Payout per share
$0.82Last 12 months
Last payment
$0.82 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2023–2026

One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 19, 2023 $0.59; Dec 24, 2024 $0.71; Dec 16, 2025 $0.82. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Dec 16, 2025Dec 18, 2025$0.82
Dec 24, 2024Dec 27, 2024$0.71
Dec 19, 2023Dec 22, 2023$0.59

$10,000 in JPSV 3 years ago paid $429 in dividends.

JPSV Risk

Risk pillarA72 out of 100Rank 4 of 39 in US Active Small-Cap
How much the fund’s monthly returns vary, scaled to a year.
16.5%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.68
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−22.8%
43 months · trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
0.84
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

JPSV Cost

Compare JPSV and AVSC

Overpaying vs AVSC, cheapest in US Active Small-Cap

$5,745

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • JPSV 0.55%

    $10,904

  • AVSC 0.25% Cheapest

    $5,159

$10,000
30 years

Cost over time

  • JPSV 0.55%
  • AVSC 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530JPSV $10,904AVSC $5,159

Year by year

YearJPSVAVSCOverpaying
10$988$455$533
20$3,790$1,769$2,021
30$10,904$5,159$5,745

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