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JPMorgan Active Small Cap Value (JPSV) ETF Holdings & Analysis
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What JPSV does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| JPMORGAN PRIME MONEY | 3.73% | |
| INSIGHT ENTERPRISES INC | 2.03% | |
| SELECTIVE INSURANCE | 1.87% | |
| CONCENTRA GROUP HOLDINGS | 1.77% | |
| OLD NATIONAL BANCORP/IN | 1.65% | |
| LIVANOVA PLC COMMON | 1.61% | |
| MEDIAALPHA INC COMMON | 1.59% | |
| EPAM SYSTEMS INC COMMON | 1.46% | |
| SOUTHSTATE BANK CORP | 1.42% | |
| CARS.COM INC COMMON | 1.37% |
Sector allocation
| Financial Services | 27.60% |
| Industrials | 12.96% |
| Consumer Cyclical | 10.46% |
| Real Estate | 9.77% |
| Healthcare | 8.88% |
| Energy | 6.79% |
| Technology | 6.16% |
| Utilities | 6.00% |
| Communication Services | 5.09% |
| Basic Materials | 4.43% |
| Consumer Defensive | 1.86% |
Geographic allocation
| United States | 96.73% |
| United Kingdom | 1.64% |
| Israel | 0.71% |
| Ireland | 0.51% |
| Bermuda | 0.41% |
| Other | — |
PortView Portfolio Insights
PortView analyzes how JPSV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does JPSV track?
- JPSV is the JPMorgan Active Small Cap Value ETF, a Other ETF.
- What is the expense ratio of JPSV?
- Expense ratio data for JPSV is shown on the page when available from our data provider.
- What are the largest holdings in JPSV?
- Top holdings include JPMORGAN PRIME MONEY, NSIT, SIGI, CON, ONB.
- How can PortView analyze JPSV overlap with other ETFs?
- PortView computes the holdings overlap between JPSV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.