JPSV - ETF AI Analysis
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JPMorgan Active Small Cap Value ETF (JPSV)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum in its strategy.
Broad Sector Diversification
Holdings are spread across many sectors such as financials, industrials, technology, and health care, which helps reduce the impact of weakness in any single industry.
Balanced Top Holdings
The largest positions each make up only a small slice of the portfolio, limiting the risk that any one stock will dominate returns.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Concentrated U.S. Exposure
Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market struggles.
Mixed Performance Among Top Holdings
Some of the largest positions have shown weak or negative performance this year, which could weigh on future returns if they do not improve.
JPSV vs. SPDR S&P 500 ETF (SPY)
AUM26.66M
RegionNorth America
Expense Ratio0.74%
Beta0.77
IssuerJPMorgan
Inception DateMar 08, 2023
Dividend Yield1.19%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume612
30 Day Avg. Volume797
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
74.48Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering107
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JPSV Summary
JPMorgan Active Small Cap Value ETF (JPSV) is an actively managed fund that focuses on smaller U.S. companies that the managers believe are undervalued. It doesn’t track a set index, but instead picks a mix of industries like financials, industrials, and technology. Examples of holdings include Old National Bancorp and Cars.com. 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 very volatile, so the ETF’s value can rise and fall sharply with the 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 leans heavily on U.S. small-cap value names, with financials in the driver’s seat and a supporting cast from industrials and tech. Standouts like Sanmina and Enpro have been powering higher, giving the fund a solid industrial backbone, while Insight Enterprises and LivaNova add steady tech and health care momentum. On the softer side, MediaAlpha and Cars.com have been lagging, occasionally acting like a headwind just as the rest of the portfolio catches a tailwind. Overall, performance is driven by a diversified mix of U.S. small caps rather than any single star.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Insight Enterprises | 1.95% | $507.66K | $3.28B | -20.45% | 62 Neutral | |
| Old National Bancorp Capital | 1.81% | $471.00K | $9.58B | 18.87% | 80 Outperform | |
| MediaAlpha | 1.75% | $456.13K | $631.61M | -6.09% | 61 Neutral | |
| Sanmina-Sci | 1.74% | $451.59K | $12.94B | 176.36% | 79 Outperform | |
| LivaNova | 1.70% | $442.10K | $4.31B | 72.72% | 63 Neutral | |
| ScanSource | 1.57% | $408.18K | $1.01B | 19.04% | 64 Neutral | |
| Cars | 1.56% | $405.26K | $556.24M | -14.30% | 68 Neutral | |
| Selective Insurance Group | 1.55% | $403.75K | $5.53B | 5.72% | 77 Outperform | |
| Provident Financial Services | 1.51% | $392.50K | $2.96B | 37.78% | 80 Outperform | |
| Enpro | 1.50% | $390.15K | $8.02B | 107.02% | 64 Neutral |
JPSV Technical Analysis
Positive
―
Price Trends
64.39
Positive
62.44
Positive
60.28
Positive
Market Momentum
1.13
Negative
74.73
Negative
100.01
Negative
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 65.91, equal to the 50-day MA of 64.39, and equal to the 200-day MA of 60.28, indicating a bullish trend. The MACD of 1.13 indicates Negative momentum. The RSI at 74.73 is Negative, neither overbought nor oversold. The STOCH value of 100.01 is Negative, 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
69.05
13.50
24.30%
AIMS
Acuitas Small Cap Active ETF
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RUSC
US Small Cap Equity Active ETF
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SQLV
Legg Mason Small-Cap Quality Value ETF
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ACSV
American Century Small Cap Value Insights ETF
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FSEV
Fidelity Enhanced Small Cap Value 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.
DisclaimerThis 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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