Jpmorgan Active Small Cap Value ETF
Price through Oct 22, 2026 · Flows through Oct 22, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.
JPSV price
Table
| Date | JPSV close |
|---|---|
| Jul 22, 2026 | $69.45 |
| Jul 23, 2026 | $68.96 |
| Jul 24, 2026 | $69.73 |
| Jul 27, 2026 | $70.04 |
| Jul 28, 2026 | $70.94 |
| Jul 29, 2026 | $70.48 |
| Jul 30, 2026 | $70.21 |
| Jul 31, 2026 | $69.93 |
| Aug 3, 2026 | $70.88 |
| Aug 4, 2026 | $71.57 |
| Aug 5, 2026 | $71.12 |
| Aug 6, 2026 | $70.75 |
| Aug 7, 2026 | $71.51 |
| Aug 10, 2026 | $71.17 |
| Aug 11, 2026 | $71.18 |
| Aug 12, 2026 | $71.55 |
| Aug 13, 2026 | $71.88 |
| Aug 14, 2026 | $72.03 |
| Aug 17, 2026 | $71.44 |
| Aug 18, 2026 | $70.84 |
| Aug 19, 2026 | $70.76 |
| Aug 20, 2026 | $70.30 |
| Aug 21, 2026 | $70.41 |
| Aug 24, 2026 | $70.31 |
| Aug 25, 2026 | $70.13 |
| Aug 26, 2026 | $70.13 |
| Aug 27, 2026 | $69.98 |
| Aug 28, 2026 | $69.80 |
| Aug 31, 2026 | $69.38 |
| Sep 1, 2026 | $68.70 |
| Sep 2, 2026 | $69.43 |
| Sep 3, 2026 | $69.70 |
| Sep 4, 2026 | $69.98 |
| Sep 8, 2026 | $69.23 |
| Sep 9, 2026 | $68.56 |
| Sep 10, 2026 | $68.24 |
| Sep 11, 2026 | $68.54 |
| Sep 14, 2026 | $68.47 |
| Sep 15, 2026 | $68.26 |
| Sep 16, 2026 | $67.69 |
| Sep 17, 2026 | $67.39 |
| Sep 18, 2026 | $66.98 |
| Sep 21, 2026 | $67.01 |
| Sep 22, 2026 | $67.05 |
| Sep 23, 2026 | $66.43 |
| Sep 24, 2026 | $66.41 |
| Sep 25, 2026 | $66.75 |
| Sep 28, 2026 | $66.17 |
| Sep 29, 2026 | $65.87 |
| Sep 30, 2026 | $65.51 |
| Oct 1, 2026 | $65.99 |
| Oct 2, 2026 | $66.49 |
| Oct 5, 2026 | $66.40 |
| Oct 6, 2026 | $66.30 |
| Oct 7, 2026 | $65.44 |
| Oct 8, 2026 | $65.97 |
| Oct 9, 2026 | $65.78 |
| Oct 12, 2026 | $66.05 |
| Oct 13, 2026 | $66.48 |
| Oct 14, 2026 | $65.82 |
| Oct 15, 2026 | $66.70 |
| Oct 16, 2026 | $66.81 |
| Oct 19, 2026 | $66.46 |
| Oct 20, 2026 | $67.26 |
| Oct 21, 2026 | $67.17 |
| Oct 22, 2026 | $68.32 |
Weekly net flows, 3M
Net inflow over the range: +$1M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $0 |
| Jul 27 | −$350K |
| Aug 3 | $0 |
| Aug 10 | $360K |
| Aug 17 | −$355K |
| Aug 24 | $350K |
| Aug 31 | $0 |
| Sep 7 | −$345K |
| Sep 14 | $0 |
| Sep 21 | $0 |
| Sep 28 | $0 |
| Oct 5 | $2.6M |
| Oct 12 | −$990K |
| Oct 19 | $0 |
Money keeps arriving — +$2M of net inflows over the past month, about 5.9% of the fund's asset base, while the price has returned +17.8% so far this year. At 0.74% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Financial Services25.68%
- Financials24.29%
- Industrials16.11%
- Consumer Discretionary12.69%
- Information Technology9.47%
- Consumer Cyclical9.07%
- Technology8.64%
- Real Estate8.49%
- Energy8.18%
- Healthcare6.36%
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 25.68% |
| Financials | 24.29% |
| Industrials | 16.11% |
| Consumer Discretionary | 12.69% |
| Information Technology | 9.47% |
| Consumer Cyclical | 9.07% |
| Technology | 8.64% |
| Real Estate | 8.49% |
| Energy | 8.18% |
| Healthcare | 6.36% |
Country weights
- United States98.53%
- Other3.51%
- Canada1.11%
- Israel0.36%
- Cayman Islands0.27%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.53% |
| Other | 3.51% |
| Canada | 1.11% |
| Israel | 0.36% |
| Cayman Islands | 0.27% |
| 1 week | +2.3% |
| 1 month | +1.9% |
| 3 months | -1.6% |
| 6 months | +7.4% |
| YTD | +17.8% |
| 1 year | +18.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$2M |
| 3 months | +$1M |
| YTD | +$1M |
| 1 year | +$165K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$570K |
| Dec | −$290K |
| Jan | $295K |
| Feb | $310K |
| Mar | $0 |
| Apr | −$605K |
| May | −$630K |
| Jun | $0 |
| Jul | −$5K |
| Aug | $355K |
| Sep | −$345K |
| Oct | $1.6M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat JPSV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -71bp on fee · 1479× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -71bp on fee · 658× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -70bp on fee · 2076× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -70bp on fee · 1290× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -69bp on fee · 4433× the assets · +$2.3B in over the month | Head-to-head |