JPSV JPMorgan Active Small Cap Value ETF
Issuer
J.P. Morgan
Inception
Mar 7, 2023
AUM
$29.2M
Expense ratio
0.55%
Yield
1.16%
Asset class
US Equity
Holdings
119
Last price
$71.17
Under typical conditions, this fund dedicates a minimum of 80% of its overall assets to investing in stocks of smaller capitalization companies. Its definition of a small-cap company aligns with those firms whose market capitalizations are consistent with the constituents of the Russell 2000 Value Index at the precise moment of acquisition.
+23.4%
2025-11-13low 55.67 · high 72.032026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JPSV | +7.0% | -1.0% | +22.7% | +24.5% | +13.7% | +7.3% |
| US Equity average (212 funds) | -6.8% | -9.8% | -9.5% | -10.1% | -2.5% | -3.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.8M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI GROUP 1 AUTOMOTIVE INC | 0.84% | $211.5M | $660K |
| DOLE DOLE PLC COMMON STOCK USD | 0.53% | $21.6M | $763 |
| FLOC FLOWCO HOLDINGS INC | 0.27% | $1.5M | $0 |
| FUL HB FULLER CO COMMON STOCK | 0.88% | $1.1M | $61K |
| DFIN DONNELLEY FINANCIAL | 1.36% | $1000K | $10.2M |
| MTDR MATADOR RESOURCES CO | 0.72% | $959K | $0 |
| HWKN HAWKINS INC COMMON STOCK | 0.30% | $262K | $0 |
| BNL BROADSTONE NET LEASE INC | 0.40% | $212K | $0 |
| GBCI GLACIER BANCORP INC | 0.66% | $106K | $0 |
| CHCO CITY HOLDING CO COMMON | 0.72% | $68K | $132K |
| KGS KODIAK GAS SERVICES INC | 0.54% | $44K | $1.5M |
| AHRT AH REALTY TRUST INC REIT | 0.39% | $36K | $0 |
| IOSP INNOSPEC INC COMMON STOCK | 0.81% | $27K | $0 |
| BRBR BELLRING BRANDS INC | 0.21% | $20K | $0 |
| MGY MAGNOLIA OIL & GAS CORP | 0.92% | $1K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | JPSV JPMORGAN PRIME MONEY | 3.18% |
| 2 | CON CONCENTRA GROUP HOLDINGS | 1.89% |
| 3 | NSIT INSIGHT ENTERPRISES INC | 1.82% |
| 4 | ONB OLD NATIONAL BANCORP/IN | 1.65% |
| 5 | SIGI SELECTIVE INSURANCE GROUP | 1.54% |
| 6 | EHC ENCOMPASS HEALTH CORP | 1.52% |
| 7 | LIVN LIVANOVA PLC COMMON STOCK | 1.51% |
| 8 | CARS CARS.COM INC COMMON STOCK | 1.42% |
| 9 | SSB SOUTHSTATE BANK CORP | 1.40% |
| 10 | DFIN DONNELLEY FINANCIAL | 1.36% |
| 11 | WSFS WSFS FINANCIAL CORP | 1.34% |
| 12 | CAC CAMDEN NATIONAL CORP | 1.34% |
| 13 | AVNT AVIENT CORP COMMON STOCK | 1.33% |
| 14 | GHC GRAHAM HOLDINGS COMPANY | 1.33% |
| 15 | PFS PROVIDENT FINANCIAL | 1.32% |
| 16 | CRSR CORSAIR GAMING INC COMMON | 1.31% |
| 17 | ENSG ENSIGN GROUP INC/THE | 1.29% |
| 18 | QCRH QCR HOLDINGS INC COMMON | 1.28% |
| 19 | SFNC SIMMONS FIRST NATIONAL | 1.26% |
| 20 | ICUI ICU MEDICAL INC COMMON | 1.23% |
| 21 | ASB ASSOCIATED BANC-CORP | 1.21% |
| 22 | MAX MEDIAALPHA INC COMMON | 1.19% |
| 23 | CNX CNX RESOURCES CORP COMMON | 1.19% |
| 24 | WSBC WESBANCO INC COMMON STOCK | 1.18% |
| 25 | HAYW HAYWARD HOLDINGS INC | 1.16% |
| 26 | IBCP INDEPENDENT BANK CORP/MI | 1.16% |
| 27 | MGRC MCGRATH RENTCORP COMMON | 1.15% |
| 28 | MYE MYERS INDUSTRIES INC | 1.14% |
| 29 | MHO M/I HOMES INC COMMON | 1.14% |
| 30 | RDN RADIAN GROUP INC COMMON | 1.13% |
| 31 | COLB COLUMBIA BANKING SYSTEM | 1.12% |
| 32 | WTM WHITE MOUNTAINS INSURANCE | 1.12% |
| 33 | FCF FIRST COMMONWEALTH | 1.12% |
| 34 | WFRD WEATHERFORD | 1.10% |
| 35 | DEA EASTERLY GOVERNMENT | 1.09% |
| 36 | MLI MUELLER INDUSTRIES INC | 1.08% |
| 37 | CPK CHESAPEAKE UTILITIES CORP | 1.07% |
| 38 | KRG KITE REALTY GROUP TRUST | 1.06% |
| 39 | URBN URBAN OUTFITTERS INC | 1.04% |
| 40 | FRME FIRST MERCHANTS CORP | 1.04% |
| 41 | COLD AMERICOLD REALTY TRUST | 1.04% |
| 42 | STGW STAGWELL INC COMMON STOCK | 1.03% |
| 43 | INGM INGRAM MICRO HOLDING CORP | 1.01% |
| 44 | KWR QUAKER CHEMICAL CORP | 1.00% |
| 45 | SBRA SABRA HEALTH CARE REIT | 0.96% |
| 46 | UTL UNITIL CORP COMMON STOCK | 0.96% |
| 47 | AWR AMERICAN STATES WATER CO | 0.95% |
| 48 | SM SM ENERGY CO COMMON STOCK | 0.93% |
| 49 | CSR CENTERSPACE | 0.93% |
| 50 | SMA SMARTSTOP SELF STORAGE | 0.92% |
| 51 | MGY MAGNOLIA OIL & GAS CORP | 0.92% |
| 52 | YETI YETI HOLDINGS INC COMMON | 0.89% |
| 53 | KFY KORN FERRY COMMON STOCK | 0.88% |
| 54 | FUL HB FULLER CO COMMON STOCK | 0.88% |
| 55 | TCBK TRICO BANCSHARES COMMON | 0.86% |
| 56 | SWX SOUTHWEST GAS HOLDINGS | 0.84% |
| 57 | GPI GROUP 1 AUTOMOTIVE INC | 0.84% |
| 58 | KAI KADANT INC COMMON STOCK | 0.82% |
| 59 | HMN HORACE MANN EDUCATORS | 0.81% |
| 60 | IOSP INNOSPEC INC COMMON STOCK | 0.81% |
| 61 | OGS ONE GAS INC COMMON STOCK | 0.81% |
| 62 | NBTB NBT BANCORP INC COMMON | 0.81% |
| 63 | AZZ AZZ INC COMMON STOCK USD | 0.80% |
| 64 | IDA IDACORP INC COMMON STOCK | 0.79% |
| 65 | SAFT SAFETY INSURANCE GROUP | 0.79% |
| 66 | PFSI PENNYMAC FINANCIAL | 0.78% |
| 67 | ALH ALLIANCE LAUNDRY HOLDINGS | 0.78% |
| 68 | AIT APPLIED INDUSTRIAL | 0.78% |
| 69 | BRKR BRUKER CORP | 0.77% |
| 70 | BANF BANCFIRST CORP COMMON | 0.77% |
| 71 | MTH MERITAGE HOMES CORP | 0.73% |
| 72 | HIW HIGHWOODS PROPERTIES INC | 0.73% |
| 73 | MTDR MATADOR RESOURCES CO | 0.72% |
| 74 | CHCO CITY HOLDING CO COMMON | 0.72% |
| 75 | IPAR INTERPARFUMS INC COMMON | 0.71% |
| 76 | VSH VISHAY INTERTECHNOLOGY | 0.69% |
| 77 | INMD INMODE LTD COMMON STOCK | 0.68% |
| 78 | WOOF PETCO HEALTH & WELLNESS | 0.67% |
| 79 | GBCI GLACIER BANCORP INC | 0.66% |
| 80 | PATK PATRICK INDUSTRIES INC | 0.65% |
| 81 | TTC TORO CO/THE COMMON STOCK | 0.64% |
| 82 | POR PORTLAND GENERAL ELECTRIC | 0.62% |
| 83 | EPAM EPAM SYSTEMS INC COMMON | 0.62% |
| 84 | PBH PRESTIGE CONSUMER | 0.57% |
| 85 | MOG-A MOOG INC-CLASS A | 0.56% |
| 86 | EPRT ESSENTIAL PROPERTIES | 0.55% |
| 87 | KGS KODIAK GAS SERVICES INC | 0.54% |
| 88 | DOLE DOLE PLC COMMON STOCK USD | 0.53% |
| 89 | EAT BRINKER INTERNATIONAL INC | 0.52% |
| 90 | JW-A JOHN WILEY & SONS INC | 0.51% |
| 91 | PRMB PRIMO BRANDS CORP COMMON | 0.51% |
| 92 | DORM DORMAN PRODUCTS INC | 0.50% |
| 93 | ATMU ATMUS FILTRATION | 0.49% |
| 94 | NPO ENPRO INC COMMON STOCK | 0.49% |
| 95 | USM ARRAY DIGITAL | 0.48% |
| 96 | REYN REYNOLDS CONSUMER | 0.48% |
| 97 | LZB LA-Z-BOY INC COMMON | 0.47% |
| 98 | FWRG FIRST WATCH RESTAURANT | 0.47% |
| 99 | CWK CUSHMAN & WAKEFIELD LTD | 0.45% |
| 100 | OSBC OLD SECOND BANCORP INC | 0.44% |
| 101 | VRTS VIRTUS INVESTMENT | 0.41% |
| 102 | INVA INNOVIVA INC COMMON STOCK | 0.41% |
| 103 | BNL BROADSTONE NET LEASE INC | 0.40% |
| 104 | AHRT AH REALTY TRUST INC REIT | 0.39% |
| 105 | EVC ENTRAVISION | 0.38% |
| 106 | LW LAMB WESTON HOLDINGS INC | 0.36% |
| 107 | EE EXCELERATE ENERGY INC | 0.34% |
| 108 | SCSC SCANSOURCE INC COMMON | 0.33% |
| 109 | HWKN HAWKINS INC COMMON STOCK | 0.30% |
| 110 | UNF UNIFIRST CORP/MA COMMON | 0.28% |
| 111 | FLOC FLOWCO HOLDINGS INC | 0.27% |
| 112 | MRTN MARTEN TRANSPORT LTD | 0.25% |
| 113 | HMH HMH HOLDING INC COMMON | 0.23% |
| 114 | SKT TANGER INC REIT USD 0.01 | 0.22% |
| 115 | LTH LIFE TIME GROUP HOLDINGS | 0.22% |
| 116 | UFPI UFP INDUSTRIES INC COMMON | 0.22% |
| 117 | BRBR BELLRING BRANDS INC | 0.21% |
| 118 | APLE APPLE HOSPITALITY REIT | 0.20% |
| 119 | CHRD CHORD ENERGY CORP COMMON | 0.14% |
Sector breakdown
Financial Services28.4%
Consumer Cyclical11.6%
Industrials10.3%
Real Estate9.8%
Healthcare9.5%
Energy6.4%
Utilities6.3%
Communication Services5.8%
Technology5.8%
Basic Materials3.9%
Consumer Defensive2.4%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Dec 16, 2025 | $0.8223 |
| Dec 24, 2024 | $0.7085 |
| Dec 19, 2023 | $0.5906 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JPSV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error