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JPSV · ARCA · ETF

JPMorgan Active Small Cap Value ETF (JPSV) Price, Holdings & Fees

$597.38+1.21%+$7.13End-of-day price as of Oct 9, 2026

JPMorgan Active Small Cap Value ETF (JPSV) closed at $597.38 on Oct 9, 2026, up 1.21% from the previous close of $590.25.

Share price, past year

1Y −9.87%

52-week range $575.21 – $668.81. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$597.38
Sep 30, 2026$576.62
Aug 31, 2026$602.01
Jul 31, 2026$603.09
Jun 30, 2026$628.86
May 29, 2026$654.40
Apr 30, 2026$606.25
Mar 31, 2026$634.94
Feb 27, 2026$627.87
Jan 30, 2026$622.58
Dec 31, 2025$599.39
Nov 28, 2025$655.14
Oct 31, 2025$647.90

Key statistics

Expense ratio
0.55%
as of Jun 30, 2025
Net assets
$26.9M
as of Jun 30, 2026
Holdings
107
as of Jun 30, 2026
52-week range
$575.21 – $668.81

JPMorgan Active Small Cap Value ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

JPMorgan Active Small Cap Value ETF held 107 investments worth $26.88M as of Jun 30, 2026. Its largest holding was Insight Enterprises, Inc., at 2.08% of the fund.

JPMorgan Active Small Cap Value ETF largest holdings by share of net assets
#Holding% of fundValue
1Insight Enterprises, Inc.2.08%$559.43K
2MediaAlpha, Inc.2.06%$553.97K
3Old National Bancorp1.79%$481.79K
4Sanmina Corp.1.72%$462.63K
5LivaNova plc1.72%$462.05K
6Cars.com, Inc.1.68%$450.56K
7ScanSource, Inc.1.61%$432.24K
8Selective Insurance Group, Inc.1.54%$414.91K
9Myers Industries, Inc.1.52%$408.82K
10Stagwell, Inc.1.51%$405.80K
11Enpro, Inc.1.49%$400.30K
12Provident Financial Services, Inc.1.48%$396.87K
13QCR Holdings, Inc.1.41%$379.76K
14Columbia Banking System, Inc.1.34%$359.34K
15Simmons First National Corp.1.32%$355.90K
16M/I Homes, Inc.1.29%$347.63K
17WesBanco, Inc.1.28%$345.22K
18Radian Group, Inc.1.28%$344.72K
19WSFS Financial Corp.1.24%$332.70K
20Hayward Holdings, Inc.1.21%$325.39K
21SouthState Bank Corp.1.20%$323.88K
22Concentra Group Holdings Parent, Inc.1.17%$314.90K
23Ralliant Corp.1.17%$314.03K
24JPMorgan Prime Money Market Fund1.15%$309.55K
25McGrath RentCorp1.13%$304.27K

Top 25 of 107 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan Active Small Cap Value ETF holdings by asset type
Asset type% of fund
Stocks98.80%
Cash and short-term investments1.15%
JPMorgan Active Small Cap Value ETF holdings by country, largest 5
Country% of fund
United States95.63%
United Kingdom1.72%
Ireland1.39%
Israel0.65%
Bermuda0.55%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, JPMorgan Active Small Cap Value ETF's total return was +17.11%, as reported to the SEC.

JPMorgan Active Small Cap Value ETF monthly total returns
MonthTotal return
Jun 30, 2026+6.84%
May 31, 2026+2.17%
Apr 30, 2026+7.29%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan Active Small Cap Value ETF
Ticker
JPSV
Exchange
ARCA
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000079652
SEC CIK
0001485894
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan Active Small Cap Value ETF, and cover all of its funds.

Frequently asked questions

What is JPSV's price?

JPMorgan Active Small Cap Value ETF (JPSV) closed at $597.38 on Oct 9, 2026, up 1.21% from the previous close of $590.25.

What is JPSV's expense ratio?

JPMorgan Active Small Cap Value ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does JPSV hold?

JPMorgan Active Small Cap Value ETF held 107 investments worth $26.88M as of Jun 30, 2026. Its largest holding was Insight Enterprises, Inc., at 2.08% of the fund. Its five largest holdings were Insight Enterprises, Inc., MediaAlpha, Inc., Old National Bancorp, Sanmina Corp., LivaNova plc.

How has JPSV performed?

Over the 3 months to Jun 30, 2026, JPMorgan Active Small Cap Value ETF's total return was +17.11%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures