JPMorgan Active Small Cap Value ETF (JPSV)

Assets	$21.87M
Expense Ratio	0.74%
PE Ratio	15.23
Shares Out	410,000
Dividend (ttm)	$0.71
Dividend Yield	1.32%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	20.17%
1-Year Return	+1.27%

Volume	913
Open	54.21
Previous Close	53.46
Day's Range	54.08 - 54.51
52-Week Low	48.81
52-Week High	64.39
Beta	1.05
Holdings	115
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

15.92% of assets

Name	Symbol	Weight
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	n/a	1.92%
Selective Insurance Group, Inc.	SIGI	1.91%
Old National Bancorp	ONB	1.65%
Encompass Health Corporation	EHC	1.60%
Group 1 Automotive, Inc.	GPI	1.59%
Primo Brands Corporation	PRMB	1.57%
SouthState Corporation	SSB	1.53%
Sanmina Corporation	SANM	1.40%
Chesapeake Utilities Corporation	CPK	1.38%
Radian Group Inc.	RDN	1.37%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.70849	Dec 27, 2024
Dec 19, 2023	$0.59056	Dec 22, 2023