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
24.3 M
ASSETS UNDER MGMT
74 bp
EXPENSES
Fund Basics
| Fund sponsor | JPMorgan |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 07, 2023 |
| Assets (mns) | $24 |
| Expense ratio | 74 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| OLD NATL BANCORP/IN | 1.7 % |
| SELECTIVE INSURANCE GROUP | 1.6 % |
| PROVIDENT FINANCIAL SERVICES | 1.6 % |
| SOUTHSTATE BANK CORP | 1.6 % |
| RADIAN GROUP INC | 1.5 % |
| PENNYMAC FINANCIAL SERVICE-A | 1.4 % |
| KITE REALTY GROUP TRUST | 1.4 % |
| ENSIGN GROUP INC/THE | 1.4 % |
| INDEPENDENT BANK CORP - MICH | 1.4 % |
| SAFETY INSURANCE GROUP INC | 1.4 % |
Constituent Breakdown
| Number of holdings | 115 |
| Herfindahl-Hirschman Index | 98 |
| Wgt avg mkt cap (mns) | $3,443 |
| Large cap (>$10bn) | 3.7% |
| Mid cap ($2-10bn) | 61.3% |
| Small cap (<$2bn) | 27.8% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 91.9 % |
 |
BRITAIN | 1.3 % |
 |
IRELAND | 0.8 % |
 |
SWITZERLAND | 0.7 % |
 |
ISRAEL | 0.7 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.0% | -7.7% | 8.7% | -- | -- | -- | -- | 6.2% |
| Dividend Yield | 0.0% | 1.1% | 1.3% | -- | -- | -- | -- | 0.9% |
| Total Returns | 1.0% | -6.5% | 9.9% | -- | -- | -- | -- | 7.1% | Ann. Volatility | 20.3% | 20.0% | 19.0% | -- | -- | -- | -- | 18.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.80 | 63% |
| MSCI EAFE | 0.83 | 49% |
| MSCI Emg Mkts | 0.67 | 35% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $58.46 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.70/0.50 |
| Bollinger Bands (Upper/Lower) | $61.37/$55.29 |
| 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 |
|---|---|---|---|---|
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 30.3% | -34 bp | +4.6% |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 19.0% | -34 bp | +7.4% |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 16.9% | -39 bp | +7.1% |
| PSC | Principal U.S. Small-Cap ETF | 16.7% | -36 bp | +6.8% |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 15.5% | -45 bp | +7.7% |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 14.1% | -49 bp | +8.4% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 14.0% | -39 bp | +7.5% |
| TPSC | Timothy Plan US Small Cap Core ETF | 13.6% | -22 bp | +6.9% |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 13.0% | -49 bp | +7.7% |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 12.7% | -70 bp | +5.7% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 12/14/2025
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
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
JPSV
8.3%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1024 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. JPSV's ALTAR Score™ is approximately
1.2 standard deviations
above
the category average. This places JPSV in the 88th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
JPSVSELL
U/W
HOLD
O/W
BUY