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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
-0.62%
VS
ETF 2
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JPSV performance and flow charts

Performance

0.02.04.06.08.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

050,000100,000150,000200,000250,000300,000350,000Jun 17Jun 25Jul 2Jul 10Jul 17

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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 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
JPSV
ETF 2
+6.19%
+9.67%
+20.14%
+22.44%
+43.80%
n/a
Flows
JPSV
ETF 2
+$343K
-$292K
-$289K
-$1M
+$10M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
JPSV
ETF 2
+12.94%
+15.20%
+17.61%
n/a
Max drawdown
JPSV
ETF 2
-2.57%
-8.88%
-22.76%
n/a
Max drawdown duration
JPSV
ETF 2
11d
67d
437d
n/a
Trading data

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JPSV
ETF 2
Last sale
7/17/2026 at 1:30 PM
$69.59
Previous close
07/16/2026
$70.13
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
JPSV
ETF 2
Last price
$69.59
1D performance
-0.77%
AuM$27.50 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
97.32%
Other
2.68%
ETF 2

Sectors

JPSV
Finance
34.96%
Technology
11.71%
Non-Energy Materi.
8.87%
Industrials
8.84%
Healthcare
7.42%
Other
28.21%
ETF 2
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Diversification

JPSV

Total weight of top 15 holdings out of 15

23.51%
ETF 2

Top 15 holdings

Data as of May 31, 2026
JPSV
Insight Enterprises, Inc.
2.24%
Sanmina Corp.
1.80%
ScanSource, Inc.
1.70%
Stagwell, Inc.
1.69%
Old National Bancorp
1.69%
Cars.com, Inc.
1.68%
LivaNova Plc
1.56%
MediaAlpha, Inc.
1.55%
John Wiley & Sons, Inc.
1.53%
Selective Insurance Group, Inc.
1.43%
Provident Financial Services, Inc.
1.40%
QCR Holdings, Inc.
1.34%
H.B. Fuller Co.
1.32%
Ingram Micro Holding Corp.
1.30%
Ralliant Corp.
1.27%
ETF 2
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