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ETF NYSE Arca USD

JPMorgan Active Small Cap Value ETF JPSV

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Equity · US
Watch JPSV (sign in) Add to portfolio (JPSV) Set an alert for JPSV Compare JPSV with other ETFs Position size calculator for JPSV at 66.4589 USD

How position sizing works
Last price 66.46 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.55%
Prospectus 1 Nov 2025
Net assets
$26.9M
As of 30 Jun 2026
Holdings
107
As of 30 Jun 2026
12-month distribution yield
1.24%
Yearly
Asset class
Equity
From holdings

JPMorgan Active Small Cap Value ETF (JPSV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by JPMorgan. Its category is Equity · US (equity). Its last price was US$66.46 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$26.88 million as of 30 Jun 2026. Its latest holdings report lists 107 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.82 a unit, a 12-month distribution yield of 1.24%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.55%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.55%
Prospectus date
1 Nov 2025
Filed with the SEC
30 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$26,883,028
Total assets
$26,898,728
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 107 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

JPSV top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Insight Enterprises, Inc. US45765U1034 2.08% $559K Equity (common) United States USD
2 MediaAlpha, Inc. MediaAlpha, Inc., Class A US58450V1044 2.06% $554K Equity (common) United States USD
3 Old National Bancorp US6800331075 1.79% $482K Equity (common) United States USD
4 Sanmina Corp. US8010561020 1.72% $463K Equity (common) United States USD
5 LivaNova plc GB00BYMT0J19 1.72% $462K Equity (common) United Kingdom USD
6 Cars.com, Inc. US14575E1055 1.68% $451K Equity (common) United States USD
7 ScanSource, Inc. US8060371072 1.61% $432K Equity (common) United States USD
8 Selective Insurance Group, Inc. US8163001071 1.54% $415K Equity (common) United States USD
9 Myers Industries, Inc. US6284641098 1.52% $409K Equity (common) United States USD
10 Stagwell, Inc. US85256A1097 1.51% $406K Equity (common) United States USD
11 Enpro, Inc. US29355X1072 1.49% $400K Equity (common) United States USD
12 Provident Financial Services, Inc. US74386T1051 1.48% $397K Equity (common) United States USD
13 QCR Holdings, Inc. US74727A1043 1.41% $380K Equity (common) United States USD
14 Columbia Banking System, Inc. US1972361026 1.34% $359K Equity (common) United States USD
15 Simmons First National Corp. Simmons First National Corp., Class A US8287302009 1.32% $356K Equity (common) United States USD
16 M/I Homes, Inc. US55305B1017 1.29% $348K Equity (common) United States USD
17 WesBanco, Inc. US9508101014 1.28% $345K Equity (common) United States USD
18 Radian Group, Inc. US7502361014 1.28% $345K Equity (common) United States USD
19 WSFS Financial Corp. US9293281021 1.24% $333K Equity (common) United States USD
20 Hayward Holdings, Inc. US4212981009 1.21% $325K Equity (common) United States USD
21 SouthState Bank Corp. US84472E1029 1.20% $324K Equity (common) United States USD
22 Concentra Group Holdings Parent, Inc. US20603L1026 1.17% $315K Equity (common) United States USD
23 Ralliant Corp. US7509401086 1.17% $314K Equity (common) United States USD
24 JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM US46637K8449 1.15% $310K Short-term investment vehicles (cash funds) United States USD
25 McGrath RentCorp US5805891091 1.13% $304K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 107 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.80%
Short-term investment vehicles (cash funds) 1.15%

Country

Country by weight
CountryWeightBar
United States 95.63%
United Kingdom 1.72%
Ireland 1.39%
Israel 0.65%
Bermuda 0.55%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.95%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 16.81%
Consumer Discretionary 14.03%
Industrials 10.28%
Real Estate 8.43%
Utilities 5.84%
Technology 4.61%
Health Care 4.07%
Energy 3.87%
Unknown 0.81%
Basic Materials 0.75%
Consumer Staples 0.72%

Partial coverage: sectors are known for 70.2% of net assets (71% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8220
1 payment per unit
12-month yield
1.24%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
16 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8220) ÷ latest price ($66.46) × 100 = 1.24%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
JPSV distributions per unit by ex-date
Ex-dateAmount per unit
16 Dec 2025$0.8220
24 Dec 2024$0.7080
19 Dec 2023$0.5910

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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