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JPSV - ETF AI Analysis
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JPMorgan Active Small Cap Value ETF (JPSV)
Rating:66Neutral
Price Target:―
Positive Factors
Broad Sector Exposure
The ETF invests across multiple sectors, including financials, industrials, and technology, helping to reduce risk from sector-specific downturns.
Strong Individual Performers
Some holdings, like The Ensign Group and PennyMac Financial, have shown strong year-to-date performance, supporting the fund’s overall returns.
Focused U.S. Exposure
With nearly all assets invested in U.S. companies, the fund benefits from stability in the domestic market.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to other funds, which can eat into investor returns over time.
Underperforming Holdings
Several top holdings, such as Selective Insurance Group and Kite Realty Group, have lagged in performance, which may drag on the fund’s overall results.
Overweight Financial Sector
With over 27% of the portfolio in financials, the fund is heavily exposed to potential risks in this sector.
JPSV vs. SPDR S&P 500 ETF (SPY)
AUM23.94M
RegionNorth America
Expense Ratio0.74%
Beta0.80
IssuerJPMorgan
Inception DateMar 08, 2023
Dividend Yield1.2%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume276
30 Day Avg. Volume875
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
68.07Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering115
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JPSV Summary
The JPMorgan Active Small Cap Value ETF (JPSV) is an investment fund that focuses on small-cap companies, typically valued between $300 million and $2 billion, with a value-oriented approach. It includes businesses that are considered undervalued but have strong fundamentals and growth potential. Some of its top holdings include SouthState Corporation and Selective Insurance Group. This ETF is actively managed, meaning experts adjust its investments to find opportunities in the market. Investors might consider JPSV for portfolio diversification and exposure to smaller companies with growth potential. However, it carries risks, as small-cap stocks can be more volatile and sensitive to market changes.
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
The JPMorgan Active Small Cap Value ETF (JPSV) leans heavily into financial stocks, which make up over a quarter of its portfolio, but recent performance in this sector has been mixed. Names like PennyMac Financial and The Ensign Group are rising, buoyed by strong earnings and strategic advancements, while laggards like SouthState Corporation and Independent Bank are dragging the fund with bearish trends and weak momentum. The fund’s U.S.-focused small-cap strategy offers exposure to undervalued companies across diverse sectors, but its concentration in financials means the sector’s ups and downs play a key role in driving overall performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 2.85% | $680.88K | ― | ― | ― | |
| Old National Bancorp Capital | 1.69% | $403.09K | $8.49B | -6.17% | 70 Outperform | |
| Selective Insurance Group | 1.50% | $358.23K | $4.75B | -23.05% | 78 Outperform | |
| PennyMac Financial | 1.48% | $352.98K | $6.99B | 26.12% | 68 Neutral | |
| Radian Group | 1.47% | $351.38K | $4.82B | -0.67% | 66 Neutral | |
| LivaNova | 1.46% | $347.57K | $3.48B | 21.54% | 63 Neutral | |
| Kite Realty Group | 1.40% | $333.96K | $5.01B | -16.07% | 63 Neutral | |
| The Ensign Group | 1.40% | $333.79K | $10.75B | 26.90% | 78 Outperform | |
| ONE Gas | 1.30% | $309.84K | $5.02B | 7.40% | 72 Outperform | |
| Safety Insurance Group | 1.29% | $308.95K | $1.13B | -11.44% | 75 Outperform |
JPSV Technical Analysis
Positive
―
Price Trends
57.64
Positive
57.98
Positive
56.67
Positive
Market Momentum
0.31
Negative
63.00
Neutral
98.03
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 57.25, equal to the 50-day MA of 57.64, and equal to the 200-day MA of 56.67, indicating a bullish trend. The MACD of 0.31 indicates Negative momentum. The RSI at 63.00 is Neutral, neither overbought nor oversold. The STOCH value of 98.03 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
59.03
-3.85
-6.12%
TMFS
Motley Fool Small-Cap Growth ETF
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―
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FSCC
Federated Hermes MDT Small Cap Core ETF
―
―
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AFSM
First Trust Active Factor Small Cap ETF
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―
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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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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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