| Assets | $23.51M |
| Expense Ratio | 0.74% |
| PE Ratio | 15.94 |
| Shares Out | 415,000 |
| Dividend (ttm) | $0.71 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 19.82% |
| Volume | 1,463 |
| Open | 57.52 |
| Previous Close | 56.96 |
| Day's Range | 57.52 - 57.74 |
| 52-Week Low | 48.81 |
| 52-Week High | 64.39 |
| Beta | 0.99 |
| Holdings | 110 |
| Inception Date | Mar 7, 2023 |
About JPSV
Fund Home PageThe 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.
Top 10 Holdings
15.79% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | MGMXX | 2.55% |
| SouthState Bank Corporation | SSB | 1.62% |
| Selective Insurance Group, Inc. | SIGI | 1.60% |
| Old National Bancorp | ONB | 1.59% |
| Provident Financial Services, Inc. | PFS | 1.50% |
| Radian Group Inc. | RDN | 1.41% |
| The Ensign Group, Inc. | ENSG | 1.41% |
| Kite Realty Group Trust | KRG | 1.38% |
| Kontoor Brands, Inc. | KTB | 1.37% |
| Independent Bank Corporation | IBCP | 1.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.70849 | Dec 27, 2024 |
| Dec 19, 2023 | $0.5906 | Dec 22, 2023 |
Performance
JPSV had a total return of -5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.
News
SPIVA 2025 Mid-Year Report Throws Spotlight on Active SMIDcap Funds
Halftime in 2025 threw a spotlight on active small- and midcap funds via the SPIVA U.S. Mid-Year 2025 report. The trend of active ETF launches is outpacing their passive peers this year.
JPSV: These 2 Competitors Look Better For Now
JPSV is an actively managed small-cap value ETF with a focus on quality, value, and financial sector overweight. The fund offers diversification and combines value with some growth traits. JPSV has un...