JPMorgan Active Small Cap Value ETF (JPSV)

Assets	$24.46M
Expense Ratio	0.74%
PE Ratio	16.62
Shares Out	410,000
Dividend (ttm)	$0.71
Dividend Yield	1.19%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	19.45%

Volume	886
Open	59.92
Previous Close	60.54
Day's Range	59.74 - 60.04
52-Week Low	48.81
52-Week High	64.39
Beta	1.01
Holdings	113
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
• Category: Small Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JPSV
• ETF Provider: JPMorgan Chase
• Index Tracked: Russell 2000

Top 10 Holdings

15.48% of assets

Name	Symbol	Weight
Group 1 Automotive, Inc.	GPI	1.77%
Old National Bancorp	ONB	1.73%
SouthState Bank Corporation	SSB	1.71%
Selective Insurance Group, Inc.	SIGI	1.65%
Provident Financial Services, Inc.	PFS	1.59%
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	n/a	1.55%
Radian Group Inc.	RDN	1.43%
Kite Realty Group Trust	KRG	1.35%
IAC Inc.	IAC	1.35%
ScanSource, Inc.	SCSC	1.34%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.70849	Dec 27, 2024
Dec 19, 2023	$0.5906	Dec 22, 2023

Performance

JPSV had a total return of 6.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.