JPSV JPMorgan Active Small Cap Value ETF
Quote as of Aug 26, 2026 13:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 70.13 | Day Range | 70.11 – 70.15 |
| 52-Week Range | 55.67 – 72.05 | Volume | 232 |
| Avg Volume | 713 | AUM | $27.7M (Aug 27, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 1.17% |
| NAV | 70.14 | Premium/Discount | -0.01% indicative |
| Inception | Mar 07, 2023 | Holdings | 110 |
| Issuer | J.P. Morgan | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Russell 2000 |
| CUSIP | 46654Q708 | ISIN | US46654Q7088 |
| Management | Not stated in source data | ||
About this ETF
Under typical conditions, this fund dedicates a minimum of 80% of its overall assets to investing in stocks of smaller capitalization companies. Its definition of a small-cap company aligns with those firms whose market capitalizations are consistent with the constituents of the Russell 2000 Value Index at the precise moment of acquisition.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.13% | +8.04% | +13.70% | +20.89% | +17.31% | +12.07% | — | — | +10.16% |
| Total return | +0.13% | +8.04% | +13.70% | +20.89% | +18.95% | +13.45% | — | — | +11.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 112 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY | — | 1.98% | 544.03K | $544.1K |
| 2 | OLD NATIONAL BANCORP/IN | ONB | 1.89% | 20.06K | $517.7K |
| 3 | INSIGHT ENTERPRISES INC | NSIT | 1.85% | 3.44K | $506.6K |
| 4 | CARS.COM INC COMMON | CARS | 1.57% | 35.22K | $430.4K |
| 5 | EPAM SYSTEMS INC COMMON | EPAM | 1.55% | 3.85K | $425.3K |
| 6 | SELECTIVE INSURANCE | SIGI | 1.54% | 4.61K | $422.0K |
| 7 | SAFETY INSURANCE GROUP | SAFT | 1.52% | 4.02K | $416.0K |
| 8 | LIVANOVA PLC COMMON | LIVN | 1.49% | 5.18K | $408.0K |
| 9 | CONCENTRA GROUP HOLDINGS | CON | 1.46% | 11.42K | $399.6K |
| 10 | SIMMONS FIRST NATIONAL | SFNC | 1.42% | 16.95K | $389.9K |
| 11 | WESBANCO INC COMMON | WSBC | 1.42% | 9.54K | $389.7K |
| 12 | PROVIDENT FINANCIAL | PFS | 1.37% | 15.85K | $375.7K |
| 13 | AVIENT CORP COMMON STOCK | AVNT | 1.36% | 8.37K | $373.9K |
| 14 | SOUTHSTATE BANK CORP | SSB | 1.36% | 3.50K | $373.7K |
| 15 | WSFS FINANCIAL CORP | WSFS | 1.36% | 4.68K | $373.5K |
| 16 | COLUMBIA BANKING SYSTEM | COLB | 1.36% | 12.09K | $372.5K |
| 17 | QCR HOLDINGS INC COMMON | QCRH | 1.31% | 3.55K | $359.6K |
| 18 | RADIAN GROUP INC COMMON | RDN | 1.31% | 9.87K | $358.6K |
| 19 | M/I HOMES INC COMMON | MHO | 1.30% | 2.33K | $355.2K |
| 20 | INGRAM MICRO HOLDING | INGM | 1.28% | 12.77K | $351.2K |
| 21 | MEDIAALPHA INC COMMON | MAX | 1.28% | 27.11K | $350.8K |
| 22 | ENCOMPASS HEALTH CORP | EHC | 1.23% | 2.81K | $337.8K |
| 23 | CAMDEN NATIONAL CORP | CAC | 1.22% | 5.93K | $335.8K |
| 24 | GRAHAM HOLDINGS COMPANY | GHC | 1.21% | 285 | $332.6K |
| 25 | ICU MEDICAL INC COMMON | ICUI | 1.20% | 1.81K | $330.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.17% | Paid (last 12 months) | $0.8223 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 16, 2025 | Last payment | $0.8223 (Dec 18, 2025) |
| Growth 1Y | +16.06% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.8223 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.7085 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.5906 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.16% / 17.58% | Sharpe 1Y / 3Y | 1.17 / 0.659 |
| Max drawdown 1Y / 3Y | -9.02% / -22.77% | Sortino 1Y | 1.84 |
| Beta vs S&P 500 (3Y) | 0.796 | Correlation vs S&P 500 (1Y) | 0.548 |
| Downside deviation 1Y | 8.96% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 232 | Average volume | 713 |
| AUM | $27.7M | Premium/Discount | -0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.9K | +0.01% | $27.7M → $27.7M |
| 1 Week | -$189.3K | -0.68% | $28.0M → $27.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for JPSV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.