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 strong gains over the year and in recent months, indicating solid recent momentum.
Broad Sector Diversification
Holdings spread across many sectors, including financials, industrials, real estate, and others, help reduce the impact if any one industry struggles.
Multiple Strong Top Holdings
Several of the largest positions, such as Insight Enterprises and LivaNova, have delivered strong year-to-date results that support the fund’s overall performance.
Negative Factors
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees.
Heavy U.S. Concentration
With almost all assets in U.S. companies, investors get little geographic diversification and remain highly tied to the U.S. economy.
Sector Tilt Toward Financials
A large weighting in financial stocks increases the fund’s sensitivity to problems in the banking and financial sector.
JPSV vs. SPDR S&P 500 ETF (SPY)
AUM26.64M
RegionNorth America
Expense Ratio0.55%
Beta0.75
IssuerJPMorgan
Inception DateMar 08, 2023
Dividend Yield1.21%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume332
30 Day Avg. Volume567
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
79.94Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering110
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 fixed index; instead, a JPMorgan team actively picks stocks, mainly in financials, industrials, and real estate. Well-known holdings include Old National Bancorp and Insight Enterprises. Someone might invest in JPSV to seek long-term growth and diversify beyond large, well-known companies, while benefiting from professional stock selection. However, because it invests in small companies and is actively managed, its price can move up and down more than the overall market, and there is no guarantee the managers’ picks will perform well.
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 on U.S. regional banks and insurers, with names like Old National Bancorp, WesBanco, Selective Insurance, and Safety Insurance quietly powering the fund thanks to steady-to-rising share prices and solid dividends. Insight Enterprises and Concentra add a tech and services twist, both climbing and giving the portfolio some growth flavor. On the flip side, EPAM Systems has been losing steam this year, and Cars.com is a bit mixed, occasionally dragging on returns. Overall, it’s a U.S.-focused, small-cap value story dominated by financials.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 2.28% | $615.50K | ― | ― | ― | |
| Insight Enterprises | 2.05% | $551.78K | $4.85B | 33.29% | 62 Neutral | |
| Old National Bancorp Capital | 1.81% | $488.88K | $9.82B | 13.24% | 80 Outperform | |
| Selective Insurance Group | 1.60% | $430.34K | $5.38B | 14.34% | 77 Outperform | |
| Epam Systems | 1.59% | $428.76K | $6.08B | -24.46% | 70 Neutral | |
| Safety Insurance Group | 1.59% | $427.33K | $1.52B | 39.87% | 75 Outperform | |
| LivaNova | 1.55% | $417.32K | $4.31B | 39.06% | 63 Neutral | |
| Cars | 1.54% | $413.99K | $621.51M | -13.94% | 68 Neutral | |
| Concentra Group Holdings Parent, Inc. | 1.49% | $402.63K | $4.46B | 57.79% | 66 Neutral | |
| WesBanco | 1.47% | $395.46K | $3.85B | 27.11% | 78 Outperform |
JPSV Technical Analysis
Neutral
―
Price Trends
69.84
Negative
67.46
Positive
63.83
Positive
Market Momentum
-0.54
Positive
32.92
Neutral
7.15
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JPSV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 69.40, equal to the 50-day MA of 69.84, and equal to the 200-day MA of 63.83, indicating a neutral trend. The MACD of -0.54 indicates Positive momentum. The RSI at 32.92 is Neutral, neither overbought nor oversold. The STOCH value of 7.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JPSV.
JPSV Peer Comparison
Comparison Results
Performance Comparison
JPSV
JPMorgan Active Small Cap Value ETF
67.68
8.38
14.13%
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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