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JPSV - ETF AI Analysis
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JPMorgan Active Small Cap Value ETF (JPSV)
Rating:67Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many different sectors, which helps reduce the impact if any one industry struggles.
Several Strong Top Holdings
Some of the largest positions, such as Donnelley Financial Solutions and Stagwell, have shown strong recent performance that supports the fund’s returns.
Positive Recent Performance
The ETF has delivered steady gains over the past month, three months, and year-to-date, indicating constructive recent momentum.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee for an ETF, which can eat into long-term returns for investors.
Heavy U.S. Concentration
With almost all assets invested in U.S. companies, the ETF offers very limited geographic diversification.
Mixed Results Among Top Holdings
Several key positions, including Selective Insurance Group, Radian Group, and Insight Enterprises, have shown weak recent performance that may drag on the fund.
JPSV vs. SPDR S&P 500 ETF (SPY)
AUM25.46M
RegionNorth America
Expense Ratio0.74%
Beta0.78
IssuerJPMorgan
Inception DateMar 08, 2023
Dividend Yield1.33%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume783
30 Day Avg. Volume679
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
68.89Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering113
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JPSV Summary
JPSV, the JPMorgan Active Small Cap Value ETF, focuses on smaller U.S. companies that the managers believe are undervalued. It doesn’t track a set index; instead, a JPMorgan team actively picks stocks across many sectors like financials, real estate, and industrials. Examples of holdings include Old National Bancorp and Selective Insurance Group. Someone might invest in this ETF to seek long-term growth and diversification by adding smaller, overlooked companies to their portfolio. A key risk is that small-cap stocks can be more volatile, so the ETF’s price can move up and down more sharply than the overall market.
How much will it cost me?The JPMorgan Active Small Cap Value ETF (Ticker: JPSV) has an expense ratio of 0.74%, meaning you’ll pay $7.40 per year for every $1,000 invested. This is higher than average because it’s actively managed, allowing experts to select small-cap value stocks they believe are undervalued and have growth potential.
What would affect this ETF?The JPMorgan Active Small Cap Value ETF (JPSV) could benefit from a strong U.S. economy, as small-cap companies often thrive during periods of economic growth and increased consumer spending. However, rising interest rates or tighter credit conditions could negatively impact these smaller firms, especially those in sectors like financials and real estate, which make up a significant portion of the fund's holdings. Additionally, regulatory changes or shifts in market sentiment toward value stocks could influence the ETF's performance.
JPSV Top 10 Holdings
JPSV is leaning heavily into U.S. financials and real estate, with names like Old National Bancorp helping to pull their weight over the past few months while Selective Insurance and Radian Group have been more of a drag. Kite Realty has been choppy, adding some volatility from the property side. On the brighter, more growth-oriented edge, Donnelley Financial and Stagwell have been rising and give the fund a bit of tech-and-services spark. Overall, this is a U.S.-focused small-cap value play, with performance largely steered by smaller banks and insurers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Old National Bancorp Capital | 1.70% | $432.91K | $9.73B | 3.84% | 80 Outperform | |
| Selective Insurance Group | 1.59% | $405.62K | $5.12B | 6.62% | 77 Outperform | |
| The Ensign Group | 1.58% | $401.44K | $12.20B | 65.17% | 78 Outperform | |
| ― | 1.56% | $397.46K | ― | ― | ― | |
| Kite Realty Group | 1.54% | $390.73K | $5.25B | 15.33% | 61 Neutral | |
| H.B. Fuller Company | 1.39% | $354.50K | $3.63B | 10.35% | 62 Neutral | |
| LivaNova | 1.39% | $353.48K | $3.68B | 41.91% | 63 Neutral | |
| ScanSource | 1.34% | $340.02K | $800.14M | 0.16% | 64 Neutral | |
| Insight Enterprises | 1.34% | $340.01K | $2.57B | -49.44% | 62 Neutral | |
| QCR Holdings | 1.32% | $334.69K | $1.55B | 19.75% | 75 Outperform |
JPSV Technical Analysis
Positive
―
Price Trends
60.24
Positive
58.56
Positive
57.53
Positive
Market Momentum
0.60
Positive
57.27
Neutral
37.33
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JPSV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 61.64, equal to the 50-day MA of 60.24, and equal to the 200-day MA of 57.53, indicating a bullish trend. The MACD of 0.60 indicates Positive momentum. The RSI at 57.27 is Neutral, neither overbought nor oversold. The STOCH value of 37.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JPSV.
JPSV Peer Comparison
Comparison Results
Performance Comparison
JPSV
JPMorgan Active Small Cap Value ETF
62.04
4.86
8.50%
AFSM
First Trust Active Factor Small Cap ETF
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―
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TMFS
Motley Fool Small-Cap Growth ETF
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―
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SYZ
Lazard US Systematic Small Cap Equity ETF
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―
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SQLV
Legg Mason Small-Cap Quality Value ETF
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―
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ACSV
American Century Small Cap Value Insights ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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