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JPMorgan Active Small Cap Value ETF
JPSV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.77% | +1.96% | +2.15% | +6.85% | +27.70% | |
| Flows | -$295K | +$313K | +$313K | +$1M | +$11M | - |
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 | 113 |
| 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 February 28, 2026Diversification
Total weight of top 15 holdings out of 113
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.35% | +19.61% | +17.96% | |
Max drawdown | -8.88% | -12.61% | -22.76% | |
Max drawdown duration | 53d | 37d | 437d | N/A |
Time to recover | N/A | 32d | 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 0.74%, 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 April 2, 2026, JPSV manages $23.97 M, reflecting the total assets held in the fund.
How has JPSV performed recently?
As of April 2, 2026, JPSV delivered a return of -3.77% over the past month (1M performance), 1.96% over the past three months (3M), and 2.15% year-to-date (YTD).
What are the recent fund flows for JPSV?
As of April 2, 2026, JPSV has seen net flows of -$295K in the past month (1M flow) and +$313K year-to-date (YTD).
Does JPSV pay dividends?
As of April 2, 2026, JPSV has a trailing 12-month distribution yield of 1.39%.
How many holdings are in JPSV
As of February 28, 2026, JPSV holds 113 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 February 28, 2026, JPSV holds 113 securities, with 21.95% of its assets concentrated in its top 15 holdings.
What are the top holdings of JPSV?
As of February 28, 2026, JPSV holds a portfolio of 113 underlyings, with its largest positions including OLD NATL BANCORP, MEDIAALPHA and ENSIGN GROUP. 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 February 28, 2026, JPSV has its largest geographic exposures in USA.
What sectors or themes does JPSV focus on?
As of February 28, 2026, JPSV is primarily exposed to Financials, Industrials and Real Estate.
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