JPMorgan Active Small Cap Value ETF (JPSV)

Assets	$26.01M
Expense Ratio	0.74%
PE Ratio	17.06
Shares Out	390,000
Dividend (ttm)	$0.82
Dividend Yield	1.20%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	20.39%

Volume	18
Open	68.79
Previous Close	69.01
Day's Range	68.79 - 68.79
52-Week Low	55.37
52-Week High	69.35
Beta	0.84
Holdings	106
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

17.55% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund	JIMXX	2.20%
MediaAlpha, Inc.	MAX	1.98%
Insight Enterprises, Inc.	NSIT	1.94%
Old National Bancorp	ONB	1.80%
LivaNova PLC	LIVN	1.75%
Cars.com Inc.	CARS	1.74%
Selective Insurance Group, Inc.	SIGI	1.60%
ScanSource, Inc.	SCSC	1.57%
Sanmina Corporation	SANM	1.50%
Provident Financial Services, Inc.	PFS	1.47%

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 21.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.

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:

Jul 3, 2026

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