JPSVJpmorgan Active Small Cap Value ETF
Seeks long-term capital appreciation.
By JPMorgan · Launched 2023
Annual Cost
0.55%
#2,921 of 5,861 · average
Fund Size
$27M
#4,257 of 5,861 · small
Return (1Y)Goal
+24.6%
Track Record
3 years
#2,875 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,654+26.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 15.8% of fund✓ well diversified
John Wiley & Sons, Inc.
1.8%
MediaAlpha, Inc.
1.7%
Ensign Group, Inc. (The)
1.7%
Old National Bancorp
1.7%
Magnolia Oil & Gas Corp.
1.6%
Selective Insurance Group, Inc.
1.6%
Radian Group, Inc.
1.5%
ScanSource, Inc.
1.5%
LivaNova plc
1.4%
Cars.com, Inc.
1.4%
Asset allocation
Stocks
98.8%
Cash
1.1%
By sector
Financial Services
24.5%
Industrials
13.4%
Consumer Cyclical
11.0%
Technology
9.9%
Real Estate
9.4%
Healthcare
7.3%
Communication
7.0%
Energy
6.0%
Other
11.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.1%Moderate
Year-on-year price swings
Max drawdown
-22.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.53Decent risk-adjusted returns
Sortino (3Y)
0.80Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in equity securities of small cap companies, targeting those with market capitalizations similar to the Russell 2000® Value Index. Aims for long-term capital appreciation through a systematic investment process focusing on high-quality, attractively valued companies.
- Inception date
- March 7, 2023
- Fund family
- JPMorgan
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Data updated on 2026-08-04