JPSV: JPMORGAN ACTIVE SMALL CAP VALUE ETF
What this ETF is trying to do
The JPMorgan Active Small Cap Value ETF (JPSV) is designed to invest in small-company stocks that are considered "value" stocks. This means the fund looks for smaller companies that may be priced lower relative to their actual worth. As of October 12, 2026, the fund holds 114 different assets.
What the numbers show
The current price of JPSV is $65.78. For investors looking at price movement (price return), the fund has seen growth across several timeframes:
• Year-to-Date: 13.39% price return.
• One Year: 14.44% price return.
• Three Year: 36.33% price return.
When including distributions, the total return is higher. The one-year total return was 16.04%, and the three-year total return was 41.41%. An estimated price from roughly one year ago was $57.48.
Income and distribution explanation
JPSV provides some cash income to its investors, but it is not a high-yield fund. It has a distribution yield of approximately 1.25%.
The fund's payout frequency is described as irregular or less frequent. In the last 12 months, there was only one payout. Because the yield is relatively low, the primary goal of this ETF appears to be price growth rather than providing a large stream of regular income.
NAV erosion explanation
The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, based on price-based evidence, the fund has an erosion score of 100, and the erosion severity is labeled as "good." The data indicates that no price erosion was detected, and the severe erosion-risk flag is false.
Top Holdings
The fund's portfolio is diversified. As of October 12, 2026, some of the top holdings include:
• Insight Enterprises Inc (2.22%)
• JPMorgan Prime Money Market IM (1.86%)
• Old National Bancorp (1.71%)
• Concentra Group Holdings Parent Inc (1.60%)
• Selective Insurance Group Inc (1.60%)
These represent only a partial list of the fund's total holdings.
Pros
• Positive Growth: The fund has shown positive price and total returns over the short and medium term.
• Low Erosion Risk: The price-based erosion score suggests the share price has remained stable or grown.
Cons
• Low Income: The distribution yield is low, and payouts are irregular.
• Small Cap Risk: Investing in small-cap value stocks can be more volatile than investing in large companies.
Beginner takeaway
JPSV is a fund for investors who want exposure to small-value companies. While it does pay some distributions, the yield is small and infrequent. Most of the fund's recent gains have come from the increase in the share price rather than cash payouts.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | INSIGHT ENTERPRISES INC | NSIT | 2.22% |
| 2 | JPMORGAN PRIME MONEY MARKET IM | JIMXX | 1.86% |
| 3 | OLD NATIONAL BANCORP | ONB | 1.71% |
| 4 | CONCENTRA GROUP HOLDINGS PARENT INC | CON | 1.60% |
| 5 | SELECTIVE INSURANCE GROUP INC | SIGI | 1.60% |
| 6 | CARS.COM INC | CARS | 1.58% |
| 7 | LIVANOVA PLC | LIVN | 1.55% |
| 8 | WESBANCO INC | WSBC | 1.44% |
| 9 | SOUTHSTATE BANK CORP | SSB | 1.41% |
| 10 | COLUMBIA BANKING SYSTEM INC | COLB | 1.39% |