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JPSVvsETF 2ETF Comparison

ETF 1
JPSV

JPMorgan Active Small Cap Value ETF

This fund is part of
US Small Cap Value
+0.4%
VS
ETF 2
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JPSV performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0100,000200,000300,000400,000Aug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/03/2026
1M3MYTD1Y3Y5Y
Perf.
JPSV
ETF 2
-1.62%
+8.87%
+20.31%
+18.97%
+44.93%
n/a
Flows
JPSV
ETF 2
+$359K
+$351K
-$280K
-$846K
+$10M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
JPSV
ETF 2
+12.23%
+14.13%
+17.58%
n/a
Max drawdown
JPSV
ETF 2
-4.58%
-8.88%
-22.76%
n/a
Max drawdown duration
JPSV
ETF 2
18d
67d
437d
n/a
Trading data

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JPSV
ETF 2
Last sale
9/3/2026 at 1:30 PM
$69.70
Previous close
09/03/2026
$69.43
Consolidated volume
09/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
JPSV
ETF 2
Last price
$69.70
1D performance
+0.39%
AuM$27.54 M
E/R0.55%
Characteristics
JPSV
ETF 2
Management strategyActive
ProviderJ.P. Morgan Asset Management
Benchmark-
N° of holdings108
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 7, 2023
ESGNo
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Exposure

Countries

JPSV
USA
96.58%
Other
3.42%
ETF 2

Sectors

JPSV
Finance
39.11%
Technology
9.52%
Non-Energy Materi.
8.14%
Healthcare
7.78%
Consumer Cyclical.
7.37%
Other
28.08%
ETF 2
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Diversification

JPSV

Total weight of top 15 holdings out of 15

22.82%
ETF 2

Top 15 holdings

Data as of July 31, 2026
JPSV
Insight Enterprises, Inc.
1.99%
Old National Bancorp
1.94%
Cars.com, Inc.
1.61%
Provident Financial Services, Inc.
1.58%
Selective Insurance Group, Inc.
1.56%
Safety Insurance Group, Inc.
1.51%
LivaNova Plc
1.47%
WesBanco, Inc.
1.43%
Simmons First National Corp.
1.42%
MediaAlpha, Inc.
1.41%
Radian Group Inc.
1.41%
QCR Holdings, Inc.
1.40%
WSFS Financial Corp.
1.38%
Columbia Banking System, Inc.
1.37%
Ingram Micro Holding Corp.
1.36%
ETF 2
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Latest news about JPSV
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