JPSV - ETF AI Analysis
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JPMorgan Active Small Cap Value ETF (JPSV)
JPSV, the JPMorgan Active Small Cap Value ETF, has a solid overall rating supported by strong financial performance and positive outlooks from key holdings like Old National Bancorp Capital and WesBanco, which bring stable earnings, reasonable valuations, and supportive technical or dividend profiles. However, weaker names such as MediaAlpha and Concentra Group, which face profitability, cash flow, and technical challenges, slightly weigh on the fund’s quality. The main risk factor is its focus on small-cap value stocks, which can be more volatile and sensitive to operational and market setbacks than larger, more established companies.
JPSV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 28.97M
- Region
- North America
- Expense Ratio
- 0.55%
- Beta
- 0.71
- Issuer
- JPMorgan
- Inception Date
- Mar 08, 2023
- Dividend Yield
- 1.18%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
JPSV Summary
JPMorgan Active Small Cap Value ETF (JPSV) is an actively managed fund that focuses on smaller U.S. companies that appear undervalued. It doesn’t track a fixed index, but instead looks for solid businesses in areas like financials, industrials, and real estate that may be trading at a discount. Well-known holdings include Insight Enterprises and Epam Systems. Investors might consider JPSV for diversification and the potential long-term growth that smaller companies can offer. However, small-cap stocks can be more volatile, so the value of this ETF can go up and down more sharply than the overall market.
How much will it cost me?
JPSV has an expense ratio of 0.55%, which means you’ll pay about $5.50 per year for every $1,000 invested. This cost is higher than the average ETF because it’s actively managed, with professionals selecting and adjusting the fund’s small-cap value holdings rather than simply tracking an index.
What would affect this ETF?
Future performance of this U.S. small-cap value ETF could benefit from a strong U.S. economy, improving profits in financials and industrials, and active management that can take advantage of mispriced smaller companies. On the downside, rising interest rates, economic slowdowns that hurt cyclical sectors like consumer and real estate, or tighter financial regulations could weigh on many of its key holdings and increase volatility.
JPSV Top 10 Holdings
JPSV leans heavily into U.S. small-cap value, with financials and industrials steering the ship. Insight Enterprises and Concentra Group have been rising steadily, giving the fund a helpful tailwind, while Old National Bancorp and SouthState add more of a steady, income-friendly backbone. On the weaker side, MediaAlpha and EPAM are lagging, with mixed fundamentals and choppy trading that can tug on returns. Overall, the ETF is a domestically focused, small-cap value play where a handful of tech and insurance names do much of the heavy lifting.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NSIT | Insight Enterprises | 2.01% | $583.21K | $5.07B | 73.35% | 62Neutral |
 MAX | MediaAlpha | 1.88% | $543.30K | $873.08M | 20.61% | 61Neutral |
 SIGI | Selective Insurance Group | 1.86% | $539.51K | $5.83B | 30.06% | 77Outperform |
 CON | Concentra Group Holdings Parent, Inc. | 1.80% | $519.96K | $5.15B | 101.10% | 66Neutral |
 ONB | Old National Bancorp Capital | 1.65% | $476.70K | $9.49B | 24.21% | 80Outperform |
 LIVN | LivaNova | 1.61% | $464.91K | $4.35B | 49.59% | 63Neutral |
 CARS | Cars | 1.44% | $416.75K | $601.71M | 5.94% | 68Neutral |
 EPAM | Epam Systems | 1.42% | $411.24K | $7.25B | -11.71% | 70Neutral |
 SSB | SouthState Corporation | 1.41% | $409.86K | $10.18B | 19.32% | 79Outperform |
JPSV Technical Analysis
Price Trends
Market Momentum
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 69.39 is above the 20-day moving average (MA) of 67.21, above the 50-day MA of 67.78, and above the 200-day MA of 65.11, indicating a bullish trend. The MACD of 0.51 indicates Negative momentum. The RSI at 65.17 is Neutral, neither overbought nor oversold. The STOCH value of 88.78 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| JPSV | $69.39 | $72.00(3.76% Upside) | $28.97M | 0.55% | 66Neutral |
 SQLV | $53.21 | $63.06(18.52% Upside) | $40.43M | 0.60% | 66Neutral |
 ACSV | $48.56 | $58.45(20.37% Upside) | $25.71M | 0.49% | 69Neutral |
 FSEV | $26.31 | $32.13(22.13% Upside) | $7.98M | 0.28% | 65Neutral |
 FESC | $23.09 | $28.80(24.74% Upside) | $5.16M | 0.55% | 65Neutral |
 AESL | $20.06 | $22.88(14.03% Upside) | $2.54M | 0.40% | 66Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JPSV | JPMorgan Active Small Cap Value ETF | 69.39 | 13.42 | 23.97% | |
| SQLV | Legg Mason Small-Cap Quality Value ETF | 53.21 | 12.05 | 29.27% | |
| ACSV | American Century Small Cap Value Insights ETF | 48.56 | 9.55 | 24.50% | |
| FSEV | Fidelity Enhanced Small Cap Value ETF | 26.31 | 1.29 | 5.15% | |
| FESC | First Eagle Small Cap Equity ETF | 23.09 | -1.66 | -6.71% | |
| AESL | Harbor AlphaEdge Small Cap Value ETF | 20.06 | 0.02 | 0.12% |
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.