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JPMorgan Active Small Cap Value ETF
JPSV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.19% | +9.67% | +20.14% | +22.44% | +43.80% | |
| Flows | +$343K | -$292K | -$289K | -$1M | +$10M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 108 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 7, 2023 |
| ESG | No |
More data and info about JPSV on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 108
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.94% | +15.20% | +17.61% | |
Max drawdown | -2.57% | -8.88% | -22.76% | |
Max drawdown duration | 11d | 67d | 437d | N/A |
Time to recover | 7d | 28d | 304d | N/A |
What type of ETF is JPSV?
JPSV is a Active ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.
What does JPSV invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Small Cap Value.
What is the expense ratio of JPSV?
The total expense ratio (TER) of JPSV is 0.55%, representing the annual fee charged by the fund manager.
When was JPSV launched?
JPSV was launched on March 7, 2023, marking its entry into the ETF market.
Who is the issuer of JPSV?
JPSV is issued by J.P. Morgan Asset Management.
What is the AUM of JPSV?
As of July 17, 2026, JPSV manages $27.50 M, reflecting the total assets held in the fund.
How has JPSV performed recently?
As of July 17, 2026, JPSV delivered a return of 6.19% over the past month (1M performance), 9.67% over the past three months (3M), and 20.14% year-to-date (YTD).
What are the recent fund flows for JPSV?
As of July 17, 2026, JPSV has seen net flows of +$343K in the past month (1M flow) and -$289K year-to-date (YTD).
Does JPSV pay dividends?
As of July 17, 2026, JPSV has a trailing 12-month distribution yield of 1.18%.
How many holdings are in JPSV
As of May 31, 2026, JPSV holds 108 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JPSV?
As of May 31, 2026, JPSV holds 108 securities, with 23.51% of its assets concentrated in its top 15 holdings.
What are the top holdings of JPSV?
As of May 31, 2026, JPSV holds a portfolio of 108 underlyings, with its largest positions including Insight Enterprises, Inc., Sanmina Corp. and ScanSource, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JPSV invest in?
As of May 31, 2026, JPSV has its largest geographic exposures in USA.
What sectors or themes does JPSV focus on?
As of May 31, 2026, JPSV is primarily exposed to Finance, Technology and Non-Energy Materials.
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