JPSVJpmorgan Active Small Cap Value ETF

Grow my money3y track recordRanked #2,562 of 2,966 in this goal

Seeks long-term capital appreciation.

By JPMorgan · Launched 2023

Annual Cost

0.74%

#3,630 of 5,568 · average

Fund Size

$25M

#4,195 of 5,568 · small

Return (1Y)Goal

+20.2%

Track Record

3 years

#2,949 of 5,568 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,094+20.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Active selection

Factor

Value

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 15.1% of fund✓ well diversified

JPMorgan U.S. Government Money Market Fund

1.9%

Selective Insurance Group, Inc.

1.7%

Old National Bancorp

1.6%

Radian Group, Inc.

1.5%

Kite Realty Group Trust

1.5%

Insight Enterprises, Inc.

1.4%

Ensign Group, Inc. (The)

1.4%

MediaAlpha, Inc.

1.4%

Safety Insurance Group, Inc.

1.4%

LivaNova plc

1.3%

Asset allocation

Stocks

98.8%

Cash

1.2%

By sector

Financial Services

23.8%

Industrials

11.9%

Technology

11.4%

Consumer Cyclical

9.8%

Real Estate

8.6%

Healthcare

7.5%

Communication

7.0%

Energy

6.4%

Other

13.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.5%Moderate

Year-on-year price swings

Max drawdown

-22.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.51Decent risk-adjusted returns

Sortino (3Y)

0.76Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in equity securities of small-cap companies, focusing on those with strong balance sheets and attractive valuations. The adviser employs a systematic process to identify high-quality companies and considers ESG factors in its assessments.
Inception date: March 7, 2023
Fund family: JPMorgan