JPMorgan Active Small Cap Value ETF (JPSV)

Assets	$23.57M
Expense Ratio	0.74%
PE Ratio	15.76
Shares Out	420,000
Dividend (ttm)	$0.71
Dividend Yield	1.29%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	20.30%
1-Year Return	+0.72%

Volume	189
Open	55.19
Previous Close	56.10
Day's Range	55.00 - 55.19
52-Week Low	48.81
52-Week High	64.39
Beta	1.03
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

16.45% of assets

Name	Symbol	Weight
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	n/a	2.81%
Selective Insurance Group, Inc.	SIGI	1.84%
Group 1 Automotive, Inc.	GPI	1.66%
Old National Bancorp	ONB	1.64%
SouthState Corporation	SSB	1.51%
Radian Group Inc.	RDN	1.43%
Donnelley Financial Solutions, Inc.	DFIN	1.43%
Provident Financial Services, Inc.	PFS	1.38%
Safety Insurance Group, Inc.	SAFT	1.38%
Kite Realty Group Trust	KRG	1.37%

Dividends

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