JPMorgan Active Small Cap Value ETF (JPSV)

Assets	$24.66M
Expense Ratio	0.74%
PE Ratio	17.22
Shares Out	405,000
Dividend (ttm)	$0.82
Dividend Yield	1.35%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	22.26%

Volume	600
Open	60.41
Previous Close	60.85
Day's Range	60.39 - 60.80
52-Week Low	48.81
52-Week High	61.73
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

14.54% of assets

Name	Symbol	Weight
Old National Bancorp	ONB	1.70%
JPMorgan U.S. Government Money Market Fund	MGMXX	1.67%
Selective Insurance Group, Inc.	SIGI	1.60%
Kite Realty Group Trust	KRG	1.43%
Donnelley Financial Solutions, Inc.	DFIN	1.39%
Radian Group Inc.	RDN	1.37%
LivaNova PLC	LIVN	1.36%
ScanSource, Inc.	SCSC	1.36%
Insight Enterprises, Inc.	NSIT	1.35%
QCR Holdings, Inc.	QCRH	1.32%

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 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.