Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026JPSVS&P 500 · VOO
JPMorgan Active Small Cap Value ETFJPSV
$70.03
−2.3% last session
+20.7% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.3% | +7.0% | −2.1% | +20.7% | +25.4% | +54.9% | — | +44.9% |
| Peer average | −3.4% | +0.2% | −6.2% | +14.3% | +18.0% | +65.3% | +34.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $29M
- Expense ratio
- 0.55%
- Distribution yield
- 1.2%
- NAV
- $69.82
- Volume
- 2K
- Avg. volume 30D
- 2K
- High today
- $72.08
- Low today
- $70.03
- Previous close
- $71.68
- 52-week high
- $72.08
- 52-week low
- $55.67
- Our risk indicator
- 4/5
JPSV in One Breath
JPSV Among Small Cap ETFs
YTDEnd-of-day Nov 6, 2026 · 97 Small cap ETFs by YTD
$10,000 in JPSV
5Y$10,000 in JPSV became
$14,490
In the S&P 500 (VOO)
$19,328
Total return, dividends in · Mar 8, 2023 – Nov 5, 2026 · S&P 500 uses VOO
JPSV’s Top Holdings
TodayCONConcentra Group1.9%NSIT1.9%ONB1.7%SIGI1.6%LIVN1.6%EHC1.5%CARS1.5%MAX1.5%SSB1.4%AVNT1.4%WSFS1.3%GHC1.3%CRSR1.3%PFS1.3%CAC1.3%ENSG1.3%STGW1.3%QCRH1.3%SFNC1.3%MHO1.2%ASB1.2%WSBC1.2%
CONConcentra Group1.9%NSIT1.9%ONB1.7%SIGI1.6%LIVN1.6%EHC1.5%CARS1.5%MAX1.5%SSB1.4%AVNT1.4%WSFS1.3%GHC1.3%
Financial ServicesConsumer CyclicalIndustrialsHealthcareOther
J.P. Morgan JPSV · 117 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What JPSV Holds
TodayFinancial Services28.2%
ONB 1.7 · SIGI 1.6 · SSB 1.4 · WSFS 1.3 · PFS 1.3 · CAC 1.3 · QCRH 1.3
Consumer Cyclical11.1%
MHO 1.2 · MYE 1.1 · URBN 1.1 · YETI 1.0 · GPI · MTH · WOOF
Industrials10.4%
GHC 1.3 · MGRC 1.2 · HAYW 1.2 · MLI 1.1 · KFY · KAI · AZZ
Healthcare9.5%
CON 1.9 · LIVN 1.6 · EHC 1.5 · ENSG 1.3 · ICUI 1.2 · BRKR · INMD
Real Estate9.1%
DEA 1.1 · KRG 1.1 · CSR · COLD · SBRA · SMA · HIW
Energy7.3%
CNX 1.2 · WFRD 1.1 · SM · MGY · MTDR · KGS
Technology6.6%
NSIT 1.9 · CRSR 1.3 · INGM · EPAM · SCSC
J.P. Morgan JPSV · share of the fund by sector · as of Nov 6, 2026
Concentra’s Share of JPSV
Today1.9%
$19 of every $1,000 in JPSV is Concentra
Concentra held by JPSV
$545K
J.P. Morgan JPSV · each square = $10 of $1,000 · as of Nov 6, 2026
JPSV’s Share of Small Cap ETFs
Today0.0%
of the $586B in 111 Small cap ETFs
$29.0M0.0%
$108B18.4%
$77.4B13.2%
$401B68.4%
Small cap ETF AUM · Nov 6, 2026
JPSV Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 6, 2026
Inside JPSV
117 holdings · as of Nov 6, 2026JPSV
JPMorgan Active Small Cap Value ETF
TodayFinancial Services28.2%ONBSIGISSBWSFSPFSCACQCRHSFNCASBWSBCWTMIBCPCOLBFCF10 more holdings9.9% of the fundConsumer Cyclical11.1%MHOMYEURBNYETIGPIMTHWOOFPATKEATDORMLZBFWRGATMUIndustrials10.4%GHCMGRCHAYWMLIKFYKAIAZZAITALHTTCNPOHealthcare9.5%CONLIVNEHCENSGICUIBRKRINMDINVAReal Estate9.1%DEAKRGCSRCOLDSBRASMAHIWAPLEEPRTEnergy7.3%CNXWFRDSMMGYMTDRTechnology6.6%NSIT1.9%CRSRINGMEPAMSCSCUtilities6.1%CPKUTLAWRSWXOGSIDAPORCommunication Services5.9%CARSMAXSTGWBasic Materials3.8%AVNTKWRFULConsumer Defensive2.1%IPARDOLEREYNPRMB
Financial Services28.2%ONBSIGISSBWSFSPFSCAC18 more holdings19.5% of the fundConsumer Cyclical11.1%MHOMYEURBNYETIGPIMTH7 moreIndustrials10.4%GHCMGRCHAYWMLIKFY6 moreHealthcare9.5%CONLIVNEHCENSGICUIBRKR2 moreReal Estate9.1%DEAKRGCSRCOLDSBRASMA4 moreEnergy7.3%CNXWFRDSMMGYMTDRKGSTechnology6.6%NSITCRSRINGMEPAMUtilities6.1%CPKUTLAWRSWXCommunication Services5.9%CARSMAXBasic Materials3.8%AVNTKWRIPAR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CON | Concentra Group | 1.88% |
| 2 | NSIT | Insight Enterprises | 1.87% |
| 3 | ONB | OLD National Bancorp/in | 1.68% |
| 4 | SIGI | Selective Insurance Group | 1.61% |
| 5 | LIVN | Livanova | 1.55% |
| 6 | EHC | Encompass Health | 1.50% |
| 7 | CARS | CARS | 1.46% |
| 8 | MAX | Mediaalpha | 1.45% |
| 9 | SSB | Southstate Bank | 1.41% |
| 10 | AVNT | Avient | 1.37% |
Financial ServicesConsumer CyclicalIndustrialsHealthcareReal EstateEnergyTechnologyUtilitiesCommunication ServicesBasic MaterialsConsumer DefensiveOther
J.P. Morgan JPSV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 28.8%
All JPSV Holdings
117 holdings · as of Nov 6, 2026JPSV
JPSV’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Jpmorgan Prime Money | — | 2.09% | $209.43 | 623K | $623K |
| 2 | CONConcentra Group | Healthcare | 1.88% | $188.10 | 13K | $560K |
| 3 | NSITInsight Enterprises | Technology | 1.87% | $186.88 | 3,166 | $556K |
| 4 | ONBOLD National Bancorp/in | Financial Services | 1.68% | $167.58 | 19K | $499K |
| 5 | SIGISelective Insurance Group | Financial Services | 1.61% | $160.77 | 4,635 | $478K |
| 6 | LIVNLivanova | Healthcare | 1.55% | $155.03 | 4,897 | $461K |
| 7 | EHCEncompass Health | Healthcare | 1.50% | $149.83 | 3,161 | $446K |
| 8 | CARSCARS | Communication Services | 1.46% | $146.10 | 34K | $435K |
| 9 | MAXMediaalpha | Communication Services | 1.45% | $145.14 | 29K | $432K |
| 10 | SSBSouthstate Bank | Financial Services | 1.41% | $141.09 | 3,936 | $420K |
| 11 | AVNTAvient | Basic Materials | 1.37% | $136.68 | 8,497 | $407K |
| 12 | WSFSWSFS Financial | Financial Services | 1.35% | $134.95 | 4,952 | $402K |
| 13 | GHCGraham Company | Industrials | 1.34% | $134.39 | 322 | $400K |
| 14 | CRSRCorsair Gaming | Technology | 1.34% | $134.33 | 30K | $400K |
| 15 | PFSProvident Financial | Financial Services | 1.34% | $133.75 | 17K | $398K |
J.P. Morgan JPSV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
JPSV
JPMorgan Active Small Cap Value ETF’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put JPSV head to head with IJR →IJR vs JPSV
YTDYear to date
JPSV wins+5.4 pts
Past year
JPSV wins+5.9 pts
Fee
IJR winslower fee
Yield
Level
AUM
IJR3715.6× more
2–1JPSV wins
iShares IJR and J.P. Morgan JPSV · year-to-date · as of Nov 6, 2026 · AUM not scored
JPSV vs VOO
YTDJPSV · JPMorgan Active Small Cap Value
+20.7%
VOO · S&P 500
+8.4%
Gap
12.3 pts
J.P. Morgan JPSV and Vanguard VOO · YTD total return · as of Nov 6, 2026
JPSV vs Its Peer Average
YTDJPSVAvsBPeer average
1D−2.3%−3.4%
1M+7.0%+0.2%
3M−2.1%−6.2%
YTD+20.7%+14.3%
1Y+25.4%+18.0%
3Y+54.9%+65.3%
5Y[…]+34.8%
5–1JPSV wins
110 Small cap peers · each row scaled to its leader
The Details
JPSV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.02%
Deepest drop · 1Y−9.1%
Lowest point · 5Y−8.9%
52-week range
$70.03
$55.67−2.8% from the high$72.08
J.P. Morgan JPSV · past-year price moves · as of Nov 6, 2026
JPSV
Fund Facts
Today2023launched Mar 7
Tracks[…]
Exchange · CUSIPAMEX · 46654Q708
StructureETF
Leverage1x
Cost on $10,000$55 a year
Go deeper
J.P. Morgan JPSV · fund facts · as of Nov 6, 2026
JPSV
Payouts by Year
3Y$0.82per share, Dec 2025
Distribution yield1.2%
PaidOnce a year, in December
Latest ex-date · paidDec 16 · Dec 18, 2025
3 payouts added up$2.12 a share
J.P. Morgan JPSV · distributions by ex-date · 2023–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗
Trading & Liquidity
Net asset value$69.82
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.55%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$55.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 16, 2025 | Dec 18, 2025 | $0.82 |
| Dec 24, 2024 | Dec 27, 2024 | $0.71 |
| Dec 19, 2023 | Dec 22, 2023 | $0.59 |
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