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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
JPSV

JPMorgan Active Small Cap Value ETF

Active ETFEquity
Not rated

The JPSV Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$68.17
+$1 (+1.49%) yesterday
7:59 PM 10/22/26 Open
1D price range
$68.32$68.32
52W price range
$55.67$72.05
YTD Perf.
+17.94%
YTD Flows
Annualized volatility
Fund AuM
€25M
Share class AuM
€25M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46654Q7088
TER
0.55%
Inception date
3/7/2023
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 22, 2026
0%5%10%15%20%25%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
39.41%
Technology
8.55%
Non-Energy Materials
8.27%
Healthcare
8.26%
Consumer Cyclicals
7.13%
Energy
7.04%
Industrials
6.36%
Utilities
5.91%
Consumer Non-Cyclicals
4.60%
Business Services
2.90%
Other
1.57%
Latest JPSV news

No content available for this fund

FAQ about JPSV

JPSV is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.
JPSV carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
JPSV was introduced to the market on March 7, 2023. It trades on United States
JPMorgan Active Small Cap Value ETF, JPSV, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
JPSV oversees €25M in assets as of October 22, 2026.
JPSV follows a distributing dividend policy, meaning it pays out income to investors. As of October 22, 2026, its 12-month trailing yield was 1.20%.
As of August 31, 2026, JPSV has significant geographic allocations in USA and United Kingdom.
As of August 31, 2026, JPSV focuses largely on Finance, Technology and Non-Energy Materials.
As of August 31, 2026, JPSV holds 109 positions in its portfolio, with 23.21% of assets concentrated in its top 15 holdings.
As of August 31, 2026, JPSV top three holdings include Insight Enterprises, Inc., Old National Bancorp and EPAM Systems, Inc..
The base currency of JPSV is USD.
Data as of 08/31/26
Insight Enterprises, Inc.
2.02%
Old National Bancorp
1.95%
EPAM Systems, Inc.
1.63%
Selective Insurance Group, Inc.
1.60%
Safety Insurance Group, Inc.
1.57%
LivaNova Plc
1.56%
Cars.com, Inc.
1.56%
Concentra Group Holdings Parent, Inc.
1.49%
WesBanco, Inc.
1.45%
Simmons First National Corp.
1.45%

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