JPSV ETF

JPSV ETF
$65.82
See how much of JPSV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$28M
Expense Ratio
0.55%
Dividend Yield (Current)
1.26%
Holdings
222
Inception Date
Mar 7, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.71%
1 Year+13.06%
3 Year+12.46%

Asset Allocation

Stocks: 98.14%
Other: 1.86%
See how much of JPSV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NSITInsight Enterprises Inc2.22%
JIMXXJpmorgan Prime Money1.86%
ONBOld National Bancorp/In Common Stock1.71%
CONConcentra Group Holdings Parent Inc1.60%
SIGISelective Insurance Group Inc1.60%
Top 10 Concentration: 16.36%Report Date: Oct 1, 2026
Download all 222 holdings for JPSV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.26%
Frequency
Annually
Latest Distribution
$0.82
Dec 16, 2025
12M Distributions
1 payment
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JPSV ETF Overview

JPSV ETF (JPMorgan Active Small Cap Value ETF) is managed by J.P. Morgan Asset Management with $27.6M in net assets. JPSV expense ratio is 0.55%, holding 222 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2023-03-07.

JPSV performance shows a YTD return of 12.71%. The 1-year return is 13.06%. JPSV dividend yield stands at 1.26%, paid annually.

JPSV top holdings include Insight Enterprises Inc (2.2%), Jpmorgan Prime Money (1.9%), Old National Bancorp/In Common Stock (1.7%), Concentra Group Holdings Parent Inc (1.6%), Selective Insurance Group Inc (1.6%). Go to all JPSV holdings, JPSV sectors, or JPSV dividends.

JPSV can be compared against other funds. Use JPSV overlap to find shared positions, or JPSV vs another fund for a side-by-side view. JPSV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.68%
YTD
+12.71%
1 Year
+13.06%
3 Year
+12.46%

Top 10 Holdings (16.4% of portfolio)

#TickerNameSectorWeight
1NSITInsight Enterprises IncInformation Technology2.22%
2JIMXXJpmorgan Prime MoneyFinancials1.86%
3ONBOld National Bancorp/In Common StockFinancials1.71%
4CONConcentra Group Holdings Parent IncHealth Care1.60%
5SIGISelective Insurance Group IncFinancials1.60%
6CARSCars.Com IncConsumer Discretionary1.58%
7LIVNLivanova Plc Ordinary SharesHealth Care1.55%
8WSBCWesbanco, Inc.Financials1.44%
9SSBSouth State CorpFinancials1.41%
10COLBColumbia Banking System Inc Common StockFinancials1.39%