evenfolioETF Details
JPMorgan·Small Value·JPSV · NYSE Arca
JPMorgan Active Small Cap Value ETF (JPSV)
- Price
- $66.75
- —25 Sept 2026
- Assets
- $27.4M
- Total net assets
- Expense ratio
- 0.55%
- Category 1.09%
- Yield
- 1.19%
- Trailing distributions
- 1Y return
- 15.7%-2.7%
- Category 18.4%
- 3Y CAGR
- 12.5%-2.4%
- Category 14.9%
- 5Y CAGR
- —
- Category 7.8%
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JPMorgan Active Small Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.8% | -3.3% | +15.0% | +15.1% | +15.7% | +12.5% | — | — | +9.5% |
| Small Value average | -4.8% | -2.3% | 12.7% | 15.6% | 18.4% | 14.9% | 7.8% | 9.5% | 10.8% |
| Difference | 0.0% | -1.1% | +2.3% | -0.5% | -2.7% | -2.4% | — | — | -1.3% |
Holdings
The 10 largest positions make up 17.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JIMXX | JPMorgan Prime Money Market IM | 2.64% |
| NSIT | Insight Enterprises Inc | 2.00% |
| ONB | Old National Bancorp | 1.90% |
| EPAM | EPAM Systems Inc | 1.68% |
| SIGI | Selective Insurance Group Inc | 1.56% |
| SAFT | Safety Insurance Group Inc | 1.54% |
| LIVN | LivaNova PLC | 1.53% |
| CARS | Cars.com Inc | 1.52% |
| CON | Concentra Group Holdings Parent Inc | 1.42% |
| SFNC | Simmons First National Corp Class A | 1.42% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.5
- P/B
- 1.7
- P/S
- 1.2
- P/CF
- 9.4
Sector allocation
Share of the equity the fund holds.
- Financial services26.5%
- Industrials12.6%
- Consumer discretionary10.7%
- Real estate10.5%
- Health care8.3%
- Energy7.2%
- Technology6.9%
- Utilities5.9%
- Communication services5.1%
- Materials4.4%
- Consumer staples2.0%
Asset mix
- Stocks97.4%
- Cash2.6%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Small Value
- Ticker
- JPSV
- Exchange
- NYSE Arca
- Inception
- 7 Mar 2023 (3.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 1.09%)
- Holdings turnover
- 43% (category 107%)
- Distribution yield
- 1.19%
- Beta, 3 years
- 0.77
- Total net assets
- $27.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Small Value category.
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- EPSV · Harbor SMID Cap Value ETFHarbor Capital Advisors Inc · $6.1M · ER 0.88%
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