JPSV
JPMorgan Active Small Cap Value ETF
The JPMorgan Active Small Cap Value ETF seeks to provide long-term capital appreciation by investing primarily in small-cap value stocks that are undervalued and offer potential for capital growth.
US
EQUITY
Active
MANAGEMENT STYLE
$ 23.8 M
ASSETS UNDER MGMT
74 bp
EXPENSES
Fund Basics
| Inception date | Mar 07, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SELECTIVE INSURANCE GROUP | 2.5 % |
| OLD NATL BANCORP/IN | 2.4 % |
| RADIAN GROUP INC | 2.3 % |
| KITE REALTY GROUP TRUST | 2.3 % |
| MEDIAALPHA INC CLASS A | 2.1 % |
| ENSIGN GROUP INC/THE | 2.1 % |
| INSIGHT ENTERPRISES INC | 2.1 % |
| SAFETY INSURANCE GROUP INC | 2.0 % |
| LIVANOVA PLC | 2.0 % |
| WILEY (JOHN) & SONS -CL A | 2.0 % |
Constituent Breakdown
| Number of holdings | 114 |
| Herfindahl-Hirschman Index | 206 |
| Wgt avg mkt cap (mns) | $5,013 |
| Large cap (>$10bn) | 5.4% |
| Mid cap ($2-10bn) | 91.0% |
| Small cap (<$2bn) | 39.7% |
| Developed mkts. | 138.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 133.4 % |
 |
BRITAIN | 2.0 % |
 |
IRELAND | 1.1 % |
 |
SWITZERLAND | 1.1 % |
 |
ISRAEL | 1.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.6% | 5.9% | 6.7% | -- | -- | -- | -- | 7.0% |
| Dividend Yield | 0.0% | 1.5% | 1.4% | -- | -- | -- | -- | 1.3% |
| Total Returns | 5.6% | 7.3% | 8.1% | -- | -- | -- | -- | 8.3% | Ann. Volatility | 15.8% | 19.8% | 18.5% | -- | -- | -- | -- | 18.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 60% |
| MSCI EAFE | 0.81 | 45% |
| MSCI Emg Mkts | 0.62 | 33% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $59.48 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.72/-0.72 |
| Bollinger Bands (Upper/Lower) | $61.65/$56.67 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JPSV |
Expenses vs. JPSV |
ALTAR Score™ vs. JPSV |
|---|---|---|---|---|
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 20.8% | -34 bp | -1.1% |
| CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 19.4% | -39 bp | +0.6% |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 16.4% | -49 bp | -0.4% |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 14.0% | -39 bp | -1.4% |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 14.0% | +6 bp | -1.0% |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 13.9% | -34 bp | -3.8% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 13.8% | -39 bp | -1.5% |
| TPSC | Timothy Plan US Small Cap Core ETF | 13.7% | -22 bp | -1.0% |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 13.2% | -62 bp | -0.8% |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 12.6% | -45 bp | -1.2% |
Risk and Returns: JPSV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/1/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.7%
ALTAR SCORE™
92nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.8% and a standard deviation
of 2.1%. JPSV's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places JPSV in the 92nd percentile
among funds in the category.
Sell-Side Consensus
$73.15
PRICE TARGET
+24.4%
UPSIDE