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›ETF Issuers›J.P. Morgan Asset Management›JPSV

JPSV

JPMorgan Active Small Cap Value ETF

Active ETF Equity

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.

$66.98

-$0.41 (-0.61%) 2 days ago

1:30 PM 09/18/26 Closed

1D price range

$66.86$67.11

52W price range

$55.67$72.05

YTD Perf.

+15.62%

YTD Flows

Annualized volatility

Fund AuM

€23M

Share class AuM

€23M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46654Q7088

TER

0.55%

Inception date

3/7/2023

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

39.11%

Technology

9.52%

Non-Energy Materials

8.14%

Healthcare

7.78%

Consumer Cyclicals

7.37%

Industrials

6.76%

Utilities

6.13%

Energy

6.00%

Consumer Non-Cyclicals

4.77%

Business Services

2.82%

Other

1.59%

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 €23M in assets as of September 18, 2026.

JPSV follows a distributing dividend policy, meaning it pays out income to investors. As of September 18, 2026, its 12-month trailing yield was 1.23%.

As of July 31, 2026, JPSV has significant geographic allocations in USA and United Kingdom.

As of July 31, 2026, JPSV focuses largely on Finance, Technology and Non-Energy Materials.

As of July 31, 2026, JPSV holds 108 positions in its portfolio, with 22.82% of assets concentrated in its top 15 holdings.

As of July 31, 2026, JPSV top three holdings include Insight Enterprises, Inc., Old National Bancorp and Cars.com, Inc..

The base currency of JPSV is USD.

Top 10 holdings

Data as of 07/31/26

Insight Enterprises, Inc.

1.99%

Old National Bancorp

1.94%

Cars.com, Inc.

1.61%

Provident Financial Services, Inc.

1.58%

Selective Insurance Group, Inc.

1.56%

Safety Insurance Group, Inc.

1.51%

LivaNova Plc

1.47%

WesBanco, Inc.

1.43%

Simmons First National Corp.

1.42%

MediaAlpha, Inc.

1.41%

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