JPMorgan Active Small Cap Value ETF (JPSV)
$65.87
▼ -0.29 (-0.44%)
1-day change
$65.87 – $71.34
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.62% | ▼ -5.62% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.01% | ▼ -7.01% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
-$1.2M
Trailing 12 months
-$1.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 107 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Insight Enterprises, Inc. | 45765U103 | $559K | 2.08 | 4,593 | EC | US |
| MediaAlpha, Inc. | 58450V104 | $554K | 2.06 | 44,071 | EC | US |
| Old National Bancorp | 680033107 | $482K | 1.79 | 18,602 | EC | US |
| Sanmina Corp. | 801056102 | $463K | 1.72 | 1,828 | EC | US |
| LivaNova plc | · | $462K | 1.72 | 5,619 | EC | GB |
| Cars.com, Inc. | 14575E105 | $451K | 1.68 | 41,185 | EC | US |
| ScanSource, Inc. | 806037107 | $432K | 1.61 | 8,298 | EC | US |
| Selective Insurance Group, Inc. | 816300107 | $415K | 1.54 | 4,277 | EC | US |
| Myers Industries, Inc. | 628464109 | $409K | 1.52 | 11,578 | EC | US |
| Stagwell, Inc. | 85256A109 | $406K | 1.51 | 54,616 | EC | US |
| Enpro, Inc. | 29355X107 | $400K | 1.49 | 1,062 | EC | US |
| Provident Financial Services, Inc. | 74386T105 | $397K | 1.48 | 16,788 | EC | US |
| QCR Holdings, Inc. | 74727A104 | $380K | 1.41 | 3,901 | EC | US |
| Columbia Banking System, Inc. | 197236102 | $359K | 1.34 | 11,212 | EC | US |
| Simmons First National Corp. | 828730200 | $356K | 1.32 | 15,713 | EC | US |
| M/I Homes, Inc. | 55305B101 | $348K | 1.29 | 2,162 | EC | US |
| WesBanco, Inc. | 950810101 | $345K | 1.28 | 8,845 | EC | US |
| Radian Group, Inc. | 750236101 | $345K | 1.28 | 9,151 | EC | US |
| WSFS Financial Corp. | 929328102 | $333K | 1.24 | 4,336 | EC | US |
| Hayward Holdings, Inc. | 421298100 | $325K | 1.21 | 18,798 | EC | US |
| SouthState Bank Corp. | 84472E102 | $324K | 1.20 | 3,242 | EC | US |
| Concentra Group Holdings Parent, Inc. | 20603L102 | $315K | 1.17 | 10,585 | EC | US |
| Ralliant Corp. | 750940108 | $314K | 1.17 | 4,265 | EC | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $310K | 1.15 | 309,546 | STIV | US |
| McGrath RentCorp | 580589109 | $304K | 1.13 | 2,514 | EC | US |
| Graham Holdings Co. | 384637104 | $302K | 1.13 | 265 | EC | US |
| Magnolia Oil & Gas Corp. | 559663109 | $301K | 1.12 | 11,783 | EC | US |
| Apple Hospitality REIT, Inc. | 03784Y200 | $301K | 1.12 | 17,903 | EC | US |
| Camden National Corp. | 133034108 | $298K | 1.11 | 5,495 | EC | US |
| Associated Banc-Corp. | 045487105 | $292K | 1.09 | 9,490 | EC | US |
| Kodiak Gas Services, Inc. | 50012A108 | $290K | 1.08 | 3,855 | EC | US |
| Synaptics, Inc. | 87157D109 | $289K | 1.08 | 2,327 | EC | US |
| Avient Corp. | 05368V106 | $287K | 1.07 | 7,764 | EC | US |
| Quaker Chemical Corp. | 747316107 | $286K | 1.06 | 1,801 | EC | US |
| John Wiley & Sons, Inc. | 968223206 | $284K | 1.06 | 5,859 | EC | US |
| Kite Realty Group Trust | 49803T300 | $284K | 1.06 | 10,012 | EC | US |
| Ingram Micro Holding Corp. | 457152106 | $284K | 1.05 | 10,338 | EC | US |
| Safety Insurance Group, Inc. | 78648T100 | $279K | 1.04 | 3,723 | EC | US |
| Independent Bank Corp. | 453838609 | $276K | 1.03 | 7,659 | EC | US |
| Applied Industrial Technologies, Inc. | 03820C105 | $271K | 1.01 | 802 | EC | US |
| Ensign Group, Inc. (The) | 29358P101 | $269K | 1.00 | 1,681 | EC | US |
| CNX Resources Corp. | 12653C108 | $269K | 1.00 | 7,941 | EC | US |
| First Merchants Corp. | 320817109 | $269K | 1.00 | 6,162 | EC | US |
| Matador Resources Co. | 576485205 | $268K | 1.00 | 5,382 | EC | US |
| ONE Gas, Inc. | 68235P108 | $266K | 0.99 | 3,457 | EC | US |
| Mueller Industries, Inc. | 624756102 | $264K | 0.98 | 2,145 | EC | US |
| Encompass Health Corp. | 29261A100 | $263K | 0.98 | 2,604 | EC | US |
| First Commonwealth Financial Corp. | 319829107 | $263K | 0.98 | 12,933 | EC | US |
| Highwoods Properties, Inc. | 431284108 | $258K | 0.96 | 8,566 | EC | US |
| Easterly Government Properties, Inc. | 27616P301 | $257K | 0.96 | 10,311 | EC | US |
Dividends 3 payments
1.25%TTM yield
$0.82TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 16, 2025 | $0.8220 |
| Dec. 24, 2024 | $0.7080 |
| Dec. 19, 2023 | $0.5910 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $13,712,100 | 61.46% | 200,000 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $7,517,048 | 33.69% | 108,927 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $987,418 | 4.43% | 14,309 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $75,822 | 0.34% | 1,096 | Shares | June 30, 2026 |
| Allworth Financial LP | $13,802 | 0.06% | 200 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4,624 | 0.02% | 67 | Shares | June 30, 2026 |