- ISIN
- US46654Q7088
- Issuer
- JPMorgan
- Inception Date
- Mar 7, 2023
- Region
- North America (U.S.)
- Category
- Small Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $26M
Share Price Chart
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Performance
JPSV Performance Chart
Jpmorgan Active Small Cap Value ETF (JPSV) is up 14.6% since the beginning of the year. JPSV is currently trading at $66 per share.
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Returns By Period
Jpmorgan Active Small Cap Value ETF (JPSV) has returned 14.56% so far this year and 22.21% over the past 12 months.
Jpmorgan Active Small Cap Value ETF
- 1D
- 0.23%
- 1M
- 3.61%
- YTD
- 14.56%
- 6M
- 12.65%
- 1Y
- 22.21%
- 3Y*
- 13.07%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.15%
- 1Y
- 24.03%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JPSV Monthly Returns History
Based on dividend-adjusted daily data since Mar 8, 2023, JPSV's average daily return is +0.05%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 years.
Historically, 50% of months were positive and 50% were negative. The best month was Jul 2024 with a return of +11.3%, while the worst month was Dec 2024 at -7.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, JPSV closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +7.3%, while the worst single day was Apr 3, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.81% | 0.77% | -4.02% | 7.43% | 2.16% | 2.96% | 14.56% | ||||||
| 2025 | 1.54% | -2.49% | -4.29% | -4.21% | 4.24% | 1.84% | -0.52% | 6.98% | -2.12% | -3.31% | 4.05% | -0.36% | 0.63% |
| 2024 | -3.54% | 2.56% | 4.49% | -4.47% | 3.15% | -1.10% | 11.30% | -2.05% | 0.00% | -2.16% | 9.34% | -7.47% | 8.73% |
| 2023 | -3.67% | -2.77% | -1.99% | 7.40% | 4.93% | -2.16% | -4.22% | -3.28% | 6.62% | 10.03% | 9.99% |
Benchmark Metrics
Jpmorgan Active Small Cap Value ETF has an annualized alpha of -5.66%, beta of 0.85, and R2 of 0.50 versus S&P 500 Index. Calculated based on daily prices since March 08, 2023.
- This ETF participated in 109.95% of S&P 500 Index downside but only 67.39% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -5.66% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -5.66%
- Beta
- 0.85
- R²
- 0.50
- Upside Capture
- 67.39%
- Downside Capture
- 109.95%
Expense Ratio
JPSV has an expense ratio of 0.74%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JPSV ranks 44 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Jpmorgan Active Small Cap Value ETF (JPSV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JPSV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.37 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.47 | 2.78 | -0.31 |
| Martin ratioReturn relative to average drawdown | 6.68 | 12.44 | -5.76 |
Dividends
Dividend History
Jpmorgan Active Small Cap Value ETF provided a 1.24% dividend yield over the last twelve months, with an annual payout of $0.82 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.82 | $0.82 | $0.71 | $0.59 |
Dividend yield | 1.24% | 1.42% | 1.21% | 1.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Jpmorgan Active Small Cap Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
| 2023 | $0.59 | $0.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Jpmorgan Active Small Cap Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Jpmorgan Active Small Cap Value ETF was 22.78%, occurring on Apr 8, 2025. Recovery took 209 trading sessions.
The current Jpmorgan Active Small Cap Value ETF drawdown is 0.29%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -22.78%Apr 2025 | 4mo 13d | 10mo 4d | 1y 2moNov 2024 - Feb 2026 |
2023 correction2023 | -11.02%Oct 2023 | 2mo 20d | 1mo 17d | 4mo 7dAug 2023 - Dec 2023 |
2023 pullback2023 | -9.34%May 2023 | 1mo 26d | 2mo 10d | 4mo 6dMar 2023 - Jul 2023 |
2026 pullback2026 | -9.02%Mar 2026 | 1mo 9d | 28d | 2mo 7dFeb 2026 - Apr 2026 |
2024 pullback2024 | -8.80%Aug 2024 | 6d | 3mo 1d | 3mo 7dAug 2024 - Nov 2024 |
Drawdown Indicators
| JPSV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.78% | -56.78% | +34.00% |
Max Drawdown (1Y)Largest decline over 1 year | -9.02% | -9.10% | +0.08% |
Max Drawdown (3Y)Largest decline over 3 years | -22.78% | -18.90% | -3.88% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.29% | -1.80% | +1.51% |
Average DrawdownAverage peak-to-trough decline | -5.55% | -10.71% | +5.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.33% | 2.03% | +1.30% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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