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JPSV ETF · JPMorgan Active Small Cap Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.74%  | +3.65% | +20.24% | +38.61% | N/A | +7.23% | +7.23% | +8.91% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.65% | +20.24% | +38.61% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.6B |
JPST | JPMorgan Ultra-Short Income ETF | €32.08B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €31.59B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.8B |
JCPB | JPMorgan Core Plus Bond ETF | €9.74B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JPSV
What does JPMorgan Active Small Cap Value ETF, JPSV, invest in?
JPSV is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.
What is the Total Expense ratio (TER) of JPSV?
JPSV carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.
When was JPSV launched?
JPSV was introduced to the market on March 7, 2023. It trades on United States
Who is the ETF issuer of JPSV?
JPMorgan Active Small Cap Value ETF, JPSV, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
What is the current assets under management (AUM) of JPSV?
JPSV oversees €22M in assets as of April 24, 2026.
How has JPSV performed lately?
Based on data from April 24, 2026, JPSV returned 7.74% over the past month, 3.65% over the last three months and 8.91% year-to-date.
What are the latest inflows or outflows for JPSV?
As of April 24, 2026, JPSV recorded net flows of -€519K over the last month and -€2.3K year-to-date.
Does JPSV distribute dividends?
JPSV follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.30%.
What are the main country or region exposures of JPSV?
As of March 31, 2026, JPSV has significant geographic allocations in USA, Ireland and United Kingdom.
In which sector or theme does JPSV invest in?
As of March 31, 2026, JPSV focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does JPSV hold and how diversified is it?
As of March 31, 2026, JPSV holds 108 positions in its portfolio, with 22.85% of assets concentrated in its top 15 holdings.
What are the main positions in JPSV?
As of March 31, 2026, JPSV top three holdings include JOHN WILEY SONS, MAGNOLIA OIL AND GAS CORP and MEDIAALPHA.
What is the base currency of JPSV?
The base currency of JPSV is USD.
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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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