# JPSV (JPMorgan Active Small Cap Value ETF)

JPMorgan · Stock ETFs · U.S. small-cap value · data as of Oct 2, 2026

JPSV is actively managed and returned +15.4% over the past year.

## Key facts

- JPSV, total return, 1 year: +15.4%, as of Oct 2, 2026.
- JPSV, expense ratio: 0.74%, as of Oct 2, 2026.
- JPSV, holdings: 106, as of Oct 2, 2026.
- JPSV, below its high: −7.7%, as of Oct 2, 2026.
- JPSV, net assets: $26m (issuer page, as of Oct 2, 2026).

## JPSV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.4% | +3.6% | −6.9 pts | −8.7 pts |
| 6 months | +12.3% | +17.9% | −5.6 pts | −16.1 pts |
| 1 year | +15.4% | +16.2% | −0.8 pts | −8.9 pts |
| 3 years | +45.5% | +89.3% | −43.8 pts | −69.3 pts |
| Since listing | +37.6% | +102.3% | −64.7 pts | −119.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.74% | 485BPOS XBRL, Oct 22, 2025 |
| Price | $66.49 | ETFIQ |
| Listed since | Mar 8, 2023 | ETFIQ |
| Net assets | $26m | issuer page, as of Oct 2, 2026 |
| Below its high | −7.7% | ETFIQ |
| Holdings | 106 | ETFIQ |
| Top ten weight | 17.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has JPSV performed?

Over the year to Oct 2, 2026, JPSV returned +15.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +45.5%.

### What does JPSV cost?

The prospectus expense ratio is 0.74% a year.

### What does JPSV hold?

106 positions as filed for Jun 30, 2026, with the top ten at 17.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is JPSV below its high?

7.7% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, JPSV, data as of Oct 2, 2026. https://etfiq.com/funds/jpsv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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