Summary
JPMorgan Active Small Cap Value ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 113. The ten largest make up 19% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $27.7M
- Positions
- 113
- Dividend yield
- 1.22%
- Running since
- 2023
What speaks for it
- Widely spread: the ten largest positions make up only 19% of the fund.
- Average yearly growth over the last three years: 13%.
What to watch
- 97% of the fund is in one country (United States).
- Costs of 0.55% a year are above the middle of comparable funds (0.44%).
- A small fund with $27.7M under management; small funds get closed more often.
- It trades little: only about $72.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.4%
- 3 months
- -3.2%
- This year
- +16%
- 1 year
- +16%
- 3 years
- +43%
- Avg. market cap
- $4.49B
- P/E
- 14.2x
- Forward P/E
- 12.0x
- P/S
- 1.6x
- P/B
- 1.6x
- P/FCF
- 9.6x
- EV/EBITDA
- 9.9x
- Dividend yield
- 2.04%
- ROIC
- -15.7%
- ROE
- 12.9%
- Gross margin
- 43.8%
- Operating margin
- 19.3%
- Net margin
- 14.9%
- Payout ratio
- 28.9%
- Net debt/EBITDA
- 8.3x
- Beta
- 0.85
Weighted average of the 50 largest companies, which make up 61% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 JPMORGAN PRIME MONEY 4.0%
- 2 NSInsight Enterprises NSIT 1.9%
- 3 SISelective Insurance Group, Inc. SIGI 1.8%
- 4 COConcentra Group Holdings Parent, Inc. CON 1.8%
- 5 ONOld National Bancorp ONB 1.7%
- 6 LILivaNova LIVN 1.6%
- 7 CACars.com Inc. CARS 1.6%
- 8 MAMediaAlpha MAX 1.6%
- 9 EHEncompass Health EHC 1.4%
- 10 SSSouthState SSB 1.4%
Positions in the fund: 113. The ten largest make up 19% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 28%
- Industrials 13%
- Consumer cyclical 10%
- Real estate 9.8%
- Healthcare 8.9%
- Other 30%
By country
- United States 97%
- United Kingdom 1.6%
- Israel 0.8%
- Ireland 0.5%
- Other countries 0.4%
By company size
- Large cap 5.7%
- Mid cap 72%
- Small cap 23%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (28%). Largest country: United States (97%). Largest size group: Mid cap (72%).
What does it cost me?
Expensive- A year from $10,000
- $55.00
- Over 20 years
- $2,646
From every $10,000 invested the fund takes $55.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,646.
How has it done?
Growing over the long run- A year on average, 3 years
- +13%
- Deepest drop
- -24%
- Yearly volatility
- 14%
Average yearly growth over the last three years: 13%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.22%
- Payments a year
- 1
- Last payment
- $0.82
Over the last 12 months it paid $0.82 per share, which is 1.22% of today's price. The last payment was $0.82 on Dec 16, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $72.1K
- Shares a day
- 1.1K
On an average day about $72.1K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.2
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 42%
- Fairly valued 22%
- Overvalued 37%
On average the companies inside trade for 14.2 times their yearly profit. By Fair Price, 42% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 61% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SC SCDS JPMorgan Fundamental Data Science Small Core ETF | United States | 0.40% | $9.13M | +20% | Pays out | 28% |