JPSV Performance — JPMorgan Active Small Cap Value ETF
Data updated: 2026-09-11
JPSV returned +18.95% year to date and +24.10% over one year to Jun 2026. The annualised 3-year return is +13.22%. The fund trailed its US Small Value category average: $100 invested three years ago grew to $145, against $153 for the category, and to $124 over one year, against $131. Volatility over the past three years was 16.45% a year. In the 12 months to Jun 2026 the fund lost a net $1.8M, and assets reached $26.88M.
JPSV Growth of $100
What $100 invested in JPMorgan Active Small Cap Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | JPSV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $153 |
| Since data start (Jan 2023 – Jun 2026) | $143 | $161 |
JPSV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.95% |
| 1 year | +24.10% |
| 3 years (annualised) | +13.22% |
JPSV Annual Returns
Calendar-year total returns of JPMorgan Active Small Cap Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.95% |
| 2025 | +0.51% |
| 2024 | +8.82% |
| 2023 | +9.92% |
JPSV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.9% | +0.8% | −3.9% | +7.3% | +2.2% | +6.8% | — | — | — | — | — | — |
| 2025 | +1.5% | −2.4% | −4.4% | −4.2% | +4.1% | +2.0% | −0.5% | +7.0% | −2.1% | −3.4% | +4.1% | −0.4% |
| 2024 | −3.6% | +2.6% | +4.5% | −4.4% | +3.3% | −1.2% | +11.0% | −1.9% | 0.0% | −2.2% | +9.3% | −7.4% |
| 2023 | 0.0% | 0.0% | −3.6% | −2.7% | −2.1% | +7.3% | +5.1% | −2.3% | −4.2% | −3.3% | +6.6% | +9.9% |
JPSV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.45%
- 3-year Sharpe ratio: 0.53 (vs 4.5% risk-free rate)
- Best month: +11.00% (Jul 2024)
- Worst month: −7.37% (Dec 2024)
JPSV Fund Flows
Monthly money in and out of JPMorgan Active Small Cap Value ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.8M
- 12-month gross sales (incl. reinvestments): $901K
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $635K | −$635K |
| Apr 2026 | $0 | $605K | −$605K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $311K | $0 | $311K |
| Jan 2026 | $297K | $0 | $297K |
| Dec 2025 | $0 | $293K | −$293K |
| Nov 2025 | $0 | $566K | −$566K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $293K | $0 | $293K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $575K | −$575K |
JPSV Assets Under Management
Net assets of JPMorgan Active Small Cap Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $26.88M |
| 2026-03-31 | $24.13M |
| 2025-12-31 | $23.18M |
| 2025-09-30 | $24.35M |
| 2025-06-30 | $23.65M |
| 2025-03-31 | $20.76M |
| 2024-12-31 | $19.58M |
| 2024-09-30 | $17.02M |
| 2024-06-30 | $13.16M |
| 2024-03-31 | $16.02M |
| 2023-12-31 | $14.41M |
| 2023-09-30 | $10.67M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.