ETF PRO AIOctober 3, 2026
JPSV Jpmorgan Active Small Cap Value ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.74%expense ratio
$26Mfund assets
+14.6%return, YTD
+13.8%return, 1 year
−$345Knet flow, 1 month
−$1Mnet flow, 1 year
14.0%realized volatility, 1y
-9.1%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS