JPMorgan Active Small Cap Value ETF

Frequently Asked Questions About JPSV

What does JPSV invest in?

Under typical conditions, this fund dedicates a minimum of 80% of its overall assets to investing in stocks of smaller capitalization companies. Its definition of a small-cap company aligns with those firms whose market capitalizations are consistent with the constituents of the Russell 2000 Value Index at the precise moment of acquisition.

What is the expense ratio of JPSV?

JPMorgan Active Small Cap Value ETF (JPSV) charges an expense ratio of 0.55%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JPSV?

JPMorgan Active Small Cap Value ETF (JPSV) manages $28.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is JPSV actively managed or an index fund?

JPSV is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (JPSV's is 0.55%) because there's no security selection cost.

When was JPSV launched?

JPMorgan Active Small Cap Value ETF (JPSV) launched in March 2023 and is managed by J.P. Morgan.

How has JPSV performed?

JPSV's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.