JPMorgan Active Small Cap Value ETF (JPSV)

Assets	$14.45M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	240,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+17.04%

Volume	499
Open	60.82
Previous Close	60.05
Day's Range	60.73 - 60.95
52-Week Low	46.31
52-Week High	60.95
Beta	0.86
Holdings	120
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JPSV
• ETF Provider: JPMorgan Chase
• Index Tracked: Russell 2000

Top 10 Holdings

15.44% of assets

Name	Symbol	Weight
JPMORGAN US GOVT MMKT FUN	n/a	2.34%
Selective Insurance Group, Inc.	SIGI	1.95%
Encompass Health Corporation	EHC	1.87%
Independent Bank Corporation	IBCP	1.46%
TTM Technologies, Inc.	TTMI	1.38%
Matador Resources Company	MTDR	1.31%
H.B. Fuller Company	FUL	1.30%
Chord Energy Corporation	CHRD	1.29%
ChampionX Corporation	CHX	1.28%
Radian Group Inc.	RDN	1.26%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$0.59056	Dec 22, 2023