JPMorgan Active Small Cap Value ETF (JPSV)

Assets	$19.17M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	325,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+9.24%

Volume	857
Open	59.43
Previous Close	58.99
Day's Range	59.43 - 59.43
52-Week Low	51.69
52-Week High	64.39
Beta	n/a
Holdings	113
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

17.40% of assets

Name	Symbol	Weight
JPMorgan U.S. Government Money Market Fund	MJGXX	3.57%
Encompass Health Corporation	EHC	2.13%
Selective Insurance Group, Inc.	SIGI	1.86%
SouthState Corporation	SSB	1.60%
Old National Bancorp	ONB	1.44%
Agree Realty Corporation	ADC	1.44%
Radian Group Inc.	RDN	1.39%
Independent Bank Corporation	IBCP	1.34%
Group 1 Automotive, Inc.	GPI	1.33%
The Ensign Group, Inc.	ENSG	1.29%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$0.591	Dec 22, 2023