JPMorgan Active Small Cap Value ETF (JPSV)

NYSEARCA: JPSV · Real-Time Price · USD

66.66

+0.50 (0.75%)

At close: Jun 12, 2026, 4:00 PM EDT

65.98

-0.68 (-1.01%)

After-hours: Jun 12, 2026, 8:00 PM EDT

0.75% (1D)

Assets	$25.80M
Expense Ratio	0.74%
PE Ratio	15.72
Shares Out	390,000
Dividend (ttm)	$0.82
Dividend Yield	1.23%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	19.53%

Volume	388
Open	65.98
Previous Close	66.16
Day's Range	65.98 - 66.66
52-Week Low	54.95
52-Week High	66.66
Beta	0.88
Holdings	111
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

18.18% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund Class IM	JIMXX	3.47%
Insight Enterprises, Inc.	NSIT	1.89%
Old National Bancorp	ONB	1.73%
Sanmina Corporation	SANM	1.73%
LivaNova PLC	LIVN	1.65%
MediaAlpha, Inc.	MAX	1.65%
ScanSource, Inc.	SCSC	1.60%
Cars.com Inc.	CARS	1.54%
Selective Insurance Group, Inc.	SIGI	1.46%
Provident Financial Services, Inc.	PFS	1.46%

View More Holdings

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

Full Dividend History

Performance

JPSV had a total return of 20.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.