JPMorgan Active Small Cap Value ETF (JPSV)

Assets	$20.78M
Expense Ratio	0.74%
PE Ratio	17.63
Shares Out	370,000
Dividend (ttm)	$0.71
Dividend Yield	1.26%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	22.24%
1-Year Return	+0.69%

Volume	455
Open	56.17
Previous Close	56.18
Day's Range	56.17 - 56.17
52-Week Low	51.98
52-Week High	64.39
Beta	1.10
Holdings	116
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

16.23% of assets

Name	Symbol	Weight
JPMORGAN US GOVT MMKT FUN	n/a	2.02%
Encompass Health Corporation	EHC	1.91%
Old National Bancorp	ONB	1.75%
Selective Insurance Group, Inc.	SIGI	1.73%
Group 1 Automotive, Inc.	GPI	1.65%
SouthState Corporation	SSB	1.63%
Primo Brands Corporation	PRMB	1.49%
Provident Financial Services, Inc.	PFS	1.39%
Independent Bank Corporation	IBCP	1.36%
Patterson Companies, Inc.	PDCO	1.30%

Dividends

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