JPMorgan Active Small Cap Value ETF (JPSV)

Assets	$24.52M
Expense Ratio	0.74%
PE Ratio	16.11
Shares Out	420,000
Dividend (ttm)	$0.71
Dividend Yield	1.20%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	19.55%

Volume	506
Open	58.44
Previous Close	58.92
Day's Range	58.33 - 58.44
52-Week Low	48.81
52-Week High	64.39
Beta	1.01
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

15.86% of assets

Name	Symbol	Weight
Selective Insurance Group, Inc.	SIGI	1.82%
Old National Bancorp	ONB	1.78%
Group 1 Automotive, Inc.	GPI	1.75%
SouthState Corporation	SSB	1.64%
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	n/a	1.61%
Donnelley Financial Solutions, Inc.	DFIN	1.57%
Provident Financial Services, Inc.	PFS	1.50%
Independent Bank Corporation	IBCP	1.44%
Radian Group Inc.	RDN	1.43%
IAC Inc.	IAC	1.34%

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 7.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.