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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
+0.43%
VS
ETF 2
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JPSV performance and flow charts

Performance

-0.50.00.51.01.52.0%Apr 22Apr 29May 6May 13May 20

Cumulative Flows

-600,000-500,000-400,000-300,000-200,000-100,0000Apr 22Apr 29May 6May 13May 20

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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 05/22/2026
1M3MYTD1Y3Y5Y
Perf.
JPSV
ETF 2
+2.12%
+4.83%
+10.72%
+18.35%
+41.60%
n/a
Flows
JPSV
ETF 2
-$635K
-$1M
-$632K
-$2M
+$10M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
JPSV
ETF 2
+14.24%
+15.77%
+17.89%
n/a
Max drawdown
JPSV
ETF 2
-7.85%
-8.88%
-22.76%
n/a
Max drawdown duration
JPSV
ETF 2
43d
67d
437d
n/a
Trading data

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JPSV
ETF 2
Last sale
5/22/2026 at 1:30 PM
$64.15
Previous close
05/22/2026
$63.59
Consolidated volume
05/22/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/22/2026 at 1:30 PM
Live
Closed
JPSV
ETF 2
Last price
$64.15
1D performance
+0.87%
AuM$25.02 M
E/R0.74%
Characteristics
JPSV
ETF 2
Management strategyActive
ProviderJ.P. Morgan Asset Management
Benchmark-
N° of holdings97
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 7, 2023
ESGNo
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Exposure

Countries

JPSV
USA
96.14%
Other
3.86%
ETF 2

Sectors

JPSV
Financials
24.16%
Industrials
11.69%
Consumer Discreti.
7.75%
Real Estate
7.56%
Utilities
7.41%
Other
41.43%
ETF 2
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Diversification

JPSV

Total weight of top 15 holdings out of 15

22.85%
ETF 2

Top 15 holdings

Data as of March 31, 2026
JPSV
JOHN WILEY SONS
1.81%
MAGNOLIA OIL AND GAS CORP
1.69%
MEDIAALPHA
1.67%
ENSIGN GROUP
1.67%
OLD NATL BANCORP
1.59%
SELECTIVE INSURANCE GROUP
1.54%
RADIAN
1.49%
SCANSOURCE
1.47%
MATADOR RESOURCES
1.44%
LIVANOVA
1.43%
CARS.COM
1.43%
SANMINA CORP
1.42%
ONE GAS INC
1.41%
SAFETY INSURANCE
1.39%
HB FULLER
1.39%
ETF 2
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