evenfolioETF Details
JPMorgan·Small Value·JPSV · NYSE Arca
JPMorgan Active Small Cap Value ETF (JPSV)
- Price
- $70.56
- —12 Nov 2026
- Assets
- $28.8M
- Total net assets
- Expense ratio
- 0.55%
- Category 1.09%
- Yield
- 1.18%
- Trailing distributions
- 1Y return
- 23.8%+2.5%
- Category 21.3%
- 3Y CAGR
- 14.9%-1.9%
- Category 16.8%
- 5Y CAGR
- —
- Category 6.5%
$70.56—12 Nov 2026
Fund
- Assets
- $28.8M
- Expense
- 0.55%
- Categ. exp
- 1.09%
- Yield
- 1.18%
ReturnFundCateg.
1Y23.8%21.3%
3Y14.9%16.8%
5Y—6.5%
Launch10.8%—
Loading NAV history…
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 | +6.1% | -1.8% | +11.4% | +21.6% | +23.8% | +14.9% | — | — | +10.8% |
| Small Value average | 2.0% | -3.9% | 6.9% | 18.5% | 21.3% | 16.8% | 6.5% | 9.4% | 10.5% |
| Difference | +4.2% | +2.1% | +4.4% | +3.1% | +2.5% | -1.9% | — | — | +0.4% |
Holdings
The 10 largest positions make up 16.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NSIT | Insight Enterprises Inc | 2.17% |
| ONB | Old National Bancorp | 1.70% |
| JIMXX | JPMorgan Prime Money Market IM | 1.69% |
| CARS | Cars.com Inc | 1.63% |
| LIVN | LivaNova PLC | 1.60% |
| SIGI | Selective Insurance Group Inc | 1.59% |
| CON | Concentra Group Holdings Parent Inc | 1.58% |
| WSBC | Wesbanco Inc | 1.44% |
| SAFT | Safety Insurance Group Inc | 1.43% |
| SSB | SouthState Bank Corp | 1.40% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.9
- P/B
- 1.6
- P/S
- 1.2
- P/CF
- 8.7
Sector allocation
Share of the equity the fund holds.
- Financial services27.6%
- Industrials13.0%
- Consumer discretionary10.5%
- Real estate9.8%
- Health care8.9%
- Energy6.8%
- Technology6.2%
- Utilities6.0%
- Communication services5.1%
- Materials4.4%
- Consumer staples1.9%
Asset mix
- Stocks98.3%
- Cash1.7%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Small Value
- Ticker
- JPSV
- Exchange
- NYSE Arca
- Inception
- 7 Mar 2023 (3.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 1.09%)
- Holdings turnover
- 49% (category 107%)
- Distribution yield
- 1.18%
- Beta, 3 years
- 0.79
- Total net assets
- $28.8M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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