JPMorgan Active Small Cap Value ETF (JPSV)

Assets	$26.39M
Expense Ratio	0.55%
PE Ratio	15.85
Shares Out	390,000
Dividend (ttm)	$0.82
Dividend Yield	1.23%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	19.05%

Volume	110
Open	67.11
Previous Close	67.39
Day's Range	67.11 - 67.11
52-Week Low	55.67
52-Week High	72.05
Beta	0.83
Holdings	112
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

18.40% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market IM	JIMXX	3.64%
Insight Enterprises, Inc.	NSIT	2.19%
Old National Bancorp	ONB	1.81%
Safety Insurance Group, Inc.	SAFT	1.60%
Concentra Group Holdings Parent, Inc.	CON	1.60%
Selective Insurance Group, Inc.	SIGI	1.57%
LivaNova PLC	LIVN	1.57%
Cars.com Inc.	CARS	1.57%
WesBanco, Inc.	WSBC	1.45%
SouthState Bank Corporation	SSB	1.40%

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 15.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 18, 2026

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