JPMorgan Active Small Cap Value ETF (JPSV)

Assets	$25.60M
Expense Ratio	0.74%
PE Ratio	17.32
Shares Out	410,000
Dividend (ttm)	$0.82
Dividend Yield	1.32%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	22.91%

Volume	501
Open	62.12
Previous Close	62.05
Day's Range	62.12 - 62.43
52-Week Low	48.81
52-Week High	63.02
Beta	0.96
Holdings	114
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

14.72% of assets

Name	Symbol	Weight
Old National Bancorp	ONB	1.70%
Selective Insurance Group, Inc.	SIGI	1.59%
JPMorgan U.S. Government Money Market Fund	MGMXX	1.57%
Kite Realty Group Trust	KRG	1.55%
The Ensign Group, Inc.	ENSG	1.54%
LivaNova PLC	LIVN	1.40%
H.B. Fuller Company	FUL	1.36%
Insight Enterprises, Inc.	NSIT	1.35%
ScanSource, Inc.	SCSC	1.34%
ONE Gas, Inc.	OGS	1.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.8223	Dec 18, 2025
Dec 24, 2024	$0.70849	Dec 27, 2024
Dec 19, 2023	$0.5906	Dec 22, 2023

Performance

JPSV had a total return of 7.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.