JPMorgan Active Small Cap Value ETF (JPSV)

Assets	$13.78M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	245,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+22.78%

Volume	1,070
Open	56.12
Previous Close	56.25
Day's Range	56.00 - 56.25
52-Week Low	45.77
52-Week High	56.25
Beta	0.93
Holdings	120
Inception Date	Mar 7, 2023

About JPSV

Fund Home Page

The JPMorgan Active Small Cap Value ETF (JPSV) is an exchange-traded fund that is based on the Russell 2000 index. The fund is an actively managed, non-transparent ETF that provides exposure to US small-cap value stocks. The fund utilizes the Natixis/NYSE proxy portfolio model JPSV was launched on Mar 7, 2023 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JPSV
• ETF Provider: JPMorgan Chase
• Index Tracked: Russell 2000

Top 10 Holdings

15.75% of assets

Name	Symbol	Weight
JPMORGAN US GOVT MMKT FUN	n/a	2.21%
Selective Insurance Group, Inc.	SIGI	2.16%
Encompass Health Corporation	EHC	1.86%
Primo Water Corporation	PRMW	1.40%
Matador Resources Company	MTDR	1.40%
Chord Energy Corporation	CHRD	1.38%
Independent Bank Corporation	IBCP	1.37%
Safety Insurance Group, Inc.	SAFT	1.34%
ChampionX Corporation	CHX	1.32%
John Wiley & Sons, Inc.	WLY	1.31%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$0.59056	Dec 22, 2023