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ETFs

JPMorgan Active Small Cap Value ETF

JPSV
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Mar 7, 2023
Expense Ratio
0.74%
Type
US Equities
Fund Owner
JPMorgan Chase
Volume (1m avg. daily)
$47
AUM
$10,632,155
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

—
JPMORGAN US GOVT MMKT FUN
2.75%
SIGI
Selective Insurance Group Inc.
2.26%
MTDR
Matador Resources Co
1.82%
EHC
Encompass Health Corp
1.69%
CHRD
Chord Energy Corp - Ordinary Shares - New
1.61%
PDCO
Patterson Companies Inc.
1.6%
SSB
SouthState Corporation
1.4%
FIX
Comfort Systems USA, Inc.
1.37%
WTS
Watts Water Technologies, Inc. - Ordinary Shares - Class A
1.34%
CHX
ChampionX Corp.
1.33%
Invest with JPSV
Trade JPSV Options

What is JPSV?

In reviewing investment opportunities, the adviser implements an investment process that seeks to systematically identify high quality small cap companies at attractive valuations. Specifically, the adviser seeks to invest in attractively valued companies with durable businesses, strong balance sheets and which are led by management teams who have proven their ability to increase the intrinsic value per share of the company.The Fund is an actively managed ETF that operates pursuant to an exemptive order (the Order) from the Securities and Exchange Commission (the SEC) and is not required to publicly disclose its complete portfolio holdings each business day. In lieu of publishing its portfolio contents (Actual Portfolio) daily, the Fund publishes a proxy portfolio (Proxy Portfolio) each day on its website.

1M
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6M
YTD
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www.composer.trade

JPSV
Performance Measures**

for the time period Mar 8, 2023 to Dec 4, 2025

Returns

1M Trailing Return: 4.6%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: -1.8%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -22.8%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 18.5%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.47

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.31

The annualized return divided by the max drawdown for the selected time period.

ETFs related toJPSV

ETFs correlated to JPSV include DES, IJR, SPSM

JPSV
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF
DES
WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJR
BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF
SPSM
SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIOO
Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 ETF
IJS
BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Value ETF
SLYV
SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VIOV
Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Value ETF
DFAS
Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DGRS
WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
GSSC
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

JPSV is a US Equities ETF. In reviewing investment opportunities, the adviser implements an investment process that seeks to systematically identify high quality small cap companies at attractive valuations. Specifically, the adviser seeks to invest in attractively valued companies with durable businesses, strong balance sheets and which are led by management teams who have proven their ability to increase the intrinsic value per share of the company.The Fund is an actively managed ETF that operates pursuant to an exemptive order (the Order) from the Securities and Exchange Commission (the SEC) and is not required to publicly disclose its complete portfolio holdings each business day. In lieu of publishing its portfolio contents (Actual Portfolio) daily, the Fund publishes a proxy portfolio (Proxy Portfolio) each day on its website.

Yes, JPSV is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, JPSV is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on JPSV is -0.0211%. This is the percent change in the value of JPSV over the most recent 1-month period. The 3-month return on JPSV is 0.0111%. This is the percent change in the value of JPSV over the most recent 3-month period.

ETFs similar to JPSV include VIG, VYM, and DFAT.

ETFs correlated to JPSV include DES, IJR, and SPSM.

ETFs that are inversely correlated to JPSV include RWM, TZA, and TWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.