JPSV — JPMorgan Active Small Cap Value ETF
Data updated: 2026-05-29
JPSV — JPMorgan Active Small Cap Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $24.13M AUM · 0.74% expense ratio · 7.8% 1-yr return. From SEC regulatory filings.
JPSV Fund Overview
JPSV — JPMorgan Active Small Cap Value ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: United States Small Cap Value Equity
- Assets under management: $24.13M
- 1-year return: 7.8%
- Ticker: JPSV
- SEC CIK: 0001485894
- SEC series ID: S000079652
- Share class ID: C000240858
JPSV Holdings
Top 10 holdings of JPMorgan Active Small Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| John Wiley & Sons, Inc. | 1.80% |
| Ensign Group, Inc. (The) | 1.67% |
| MediaAlpha, Inc. | 1.67% |
| Old National Bancorp | 1.66% |
| Magnolia Oil & Gas Corp. | 1.60% |
| Selective Insurance Group, Inc. | 1.55% |
| Radian Group, Inc. | 1.47% |
| ScanSource, Inc. | 1.46% |
| LivaNova plc | 1.44% |
| Cars.com, Inc. | 1.44% |
JPSV Portfolio Allocation
Asset-class allocation of JPMorgan Active Small Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 2.0% |
JPSV Performance
Total returns for JPSV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 7.8% |
| 3 years (annualised) | 8.2% |
JPSV Risk Information
Risk metrics for JPSV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
JPSV Costs and Fees
JPSV costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 43%
- Brokerage commissions: 5.13 bps of average net assets (SEC N-CEN)
JPSV Cashflows
Over the 12 months to 2026-03, JPMorgan Active Small Cap Value ETF had net inflows of $1.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $310.86K |
| 2026-01 | $297.05K |
| 2025-12 | −$292.55K |
| 2025-11 | −$566.18K |
| 2025-10 | $0 |
JPSV Debt Constituents
No individual debt constituents are reported in JPMorgan Active Small Cap Value ETF's latest SEC N-PORT filing.
JPSV Prospectus and SEC Filings
Official JPMorgan Active Small Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.