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Jpmorgan Active Small Cap Value ETF JPSV

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71.68 USD +1.29 (+1.83%)

At closeNov 4, 2026, 4:00 PM EST

71.68 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

71.01 Day range 71.87
55.67 52-week range 72.05
YTD
+23.56%
1 year
+26.57%

JPMorgan Active Small Cap Value ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
0.55%
Assets under management
$28.97M
NAV
69.82
Holdings
117
Inception
2023-03-07
Top 10 weight
18.86%

Top holdings

  1. JPMORGAN PRIME MONEY 4.33%
  2. NSIT INSIGHT ENTERPRISES INC 1.83%
  3. CON CONCENTRA GROUP HOLDINGS 1.78%
  4. ONB OLD NATIONAL BANCORP/IN 1.69%
  5. MAX MEDIAALPHA INC COMMON 1.65%
  6. SIGI SELECTIVE INSURANCE GROUP 1.61%
  7. LIVN LIVANOVA PLC COMMON 1.61%
  8. EHC ENCOMPASS HEALTH CORP 1.47%
  9. CARS CARS.COM INC COMMON 1.46%
  10. SSB SOUTHSTATE BANK CORP 1.44%
  11. WSFS WSFS FINANCIAL CORP 1.37%
  12. PFS PROVIDENT FINANCIAL 1.35%
  13. CAC CAMDEN NATIONAL CORP 1.34%
  14. GHC GRAHAM HOLDINGS COMPANY 1.33%
  15. STGW STAGWELL INC COMMON STOCK 1.29%
  16. QCRH QCR HOLDINGS INC COMMON 1.29%
  17. SFNC SIMMONS FIRST NATIONAL 1.29%
  18. ENSG ENSIGN GROUP INC/THE 1.28%
  19. CRSR CORSAIR GAMING INC COMMON 1.27%
  20. AVNT AVIENT CORP COMMON STOCK 1.27%
  21. ASB ASSOCIATED BANC-CORP 1.23%
  22. CNX CNX RESOURCES CORP COMMON 1.22%
  23. WSBC WESBANCO INC COMMON STOCK 1.21%
  24. MGRC MCGRATH RENTCORP COMMON 1.21%
  25. IBCP INDEPENDENT BANK CORP/MI 1.18%

Sector weights

  • Financial Services 28.22%
  • Consumer Cyclical 11.10%
  • Industrials 10.37%
  • Healthcare 9.52%
  • Real Estate 9.07%
  • Energy 7.26%
  • Technology 6.59%
  • Utilities 6.06%
  • Communication Services 5.89%
  • Basic Materials 3.78%
  • Consumer Defensive 2.13%

Country weights

  • United States 100.00%

Updated 2026-11-04