JPMorgan Active Small Cap Value ETF (JPSV)

Assets	$24.24M
Expense Ratio	0.74%
PE Ratio	16.33
Shares Out	410,000
Dividend (ttm)	$0.82
Dividend Yield	1.41%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	22.61%

Volume	210
Open	58.24
Previous Close	58.34
Day's Range	58.24 - 58.33
52-Week Low	48.81
52-Week High	63.02
Beta	0.94
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

15.85% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund	JIMXX	2.04%
MediaAlpha, Inc.	MAX	1.70%
The Ensign Group, Inc.	ENSG	1.67%
John Wiley & Sons, Inc.	WLY	1.66%
Old National Bancorp	ONB	1.57%
Selective Insurance Group, Inc.	SIGI	1.52%
ONE Gas, Inc.	OGS	1.43%
Radian Group Inc.	RDN	1.42%
Kite Realty Group Trust	KRG	1.42%
Magnolia Oil & Gas Corporation	MGY	1.42%

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 7.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.