PortView
JPMorgan Active Small Cap Value (JPSV) ETF Holdings & Analysis
ETFOther
What JPSV does
Under typical conditions, this fund dedicates a minimum of 80% of its overall assets to investing in stocks of smaller capitalization companies. Its definition of a small-cap company aligns with those firms whose market capitalizations are consistent with the constituents of the Russell 2000 Value Index at the precise moment of acquisition.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| JPMORGAN PRIME MONEY | 2.83% | |
| INSIGHT ENTERPRISES INC | 1.98% | |
| OLD NATIONAL BANCORP/IN | 1.89% | |
| EPAM SYSTEMS INC COMMON | 1.67% | |
| SELECTIVE INSURANCE | 1.57% | |
| LIVANOVA PLC COMMON | 1.55% | |
| SAFETY INSURANCE GROUP | 1.55% | |
| CARS.COM INC COMMON | 1.52% | |
| CONCENTRA GROUP HOLDINGS | 1.44% | |
| SIMMONS FIRST NATIONAL | 1.41% |
Sector allocation
| Basic Materials | 4.31% |
| Cash & Others | 2.81% |
| Communication Services | 4.95% |
| Consumer Cyclical | 9.04% |
| Consumer Defensive | 2.47% |
| Energy | 7.03% |
| Financial Services | 25.76% |
| Healthcare | 8.06% |
| Industrials | 12.91% |
| Real Estate | 10.18% |
| Technology | 6.71% |
Geographic allocation
| United States | 94.21% |
| Other | 2.29% |
| United Kingdom | 1.52% |
| Bermuda | 0.79% |
| Israel | 0.71% |
| Ireland | 0.49% |
PortView Portfolio Insights
PortView analyzes how JPSV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze JPSV in PortView →Related securities
Related stocks
Frequently asked questions
- What does JPSV track?
- JPSV is the JPMorgan Active Small Cap Value ETF, a Other ETF.
- What is the expense ratio of JPSV?
- Expense ratio data for JPSV is shown on the page when available from our data provider.
- What are the largest holdings in JPSV?
- Top holdings include JPMORGAN PRIME MONEY, NSIT, ONB, EPAM, SIGI.
- How can PortView analyze JPSV overlap with other ETFs?
- PortView computes the holdings overlap between JPSV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.