JPMorgan Active Small Cap Value ETF (JPSV)

Assets	$23.18M
Expense Ratio	0.74%
PE Ratio	15.94
Shares Out	405,000
Dividend (ttm)	$0.71
Dividend Yield	1.24%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	19.74%

Volume	1,497
Open	56.87
Previous Close	57.18
Day's Range	56.87 - 57.00
52-Week Low	48.81
52-Week High	64.39
Beta	0.98
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

14.79% of assets

Name	Symbol	Weight
Old National Bancorp	ONB	1.66%
SouthState Bank Corporation	SSB	1.56%
Selective Insurance Group, Inc.	SIGI	1.56%
Provident Financial Services, Inc.	PFS	1.56%
Radian Group Inc.	RDN	1.50%
PennyMac Financial Services, Inc.	PFSI	1.44%
Kite Realty Group Trust	KRG	1.40%
The Ensign Group, Inc.	ENSG	1.38%
Independent Bank Corporation	IBCP	1.36%
Safety Insurance Group, Inc.	SAFT	1.35%

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 -7.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.