JPMorgan Active Small Cap Value ETF (JPSV)

NYSEARCA: JPSV · IEX Real-Time Price · USD
53.56
0.00 (0.01%)
Feb 28, 2024, 9:30 AM EST - Market open
Assets $14.85M
Expense Ratio 0.74%
PE Ratio n/a
Shares Out 275,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 79
Open 53.40
Previous Close 53.56
Day's Range 53.56 - 53.56
52-Week Low 45.45
52-Week High 55.29
Beta 1.01
Holdings 116
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

17.02% of assets
Name Symbol Weight
JPMORGAN US GOVT MMKT FUN n/a 3.56%
Selective Insurance Group, Inc. SIGI 2.27%
Encompass Health Corporation EHC 1.61%
Patterson Companies, Inc. PDCO 1.50%
Safety Insurance Group, Inc. SAFT 1.45%
Independent Bank Corporation IBCP 1.43%
SouthState Corporation SSB 1.34%
H.B. Fuller Company FUL 1.32%
John Wiley & Sons, Inc. WLY 1.28%
Matador Resources Company MTDR 1.26%
View More Holdings

Dividends

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

News

Equity ETFs Are Shining, But What's Next?

After a slow start to asset gathering, U.S.-listed equity ETFs were in vogue during the summer. At the end of August, the asset category had $165 billion of net inflows, more than $125 billion for fix...

6 months ago - ETF Trends

JP Morgan Debuts Active Small Cap Value ETF

It's the issuer's first nontransparent active ETF in its lineup.

Other symbols: IWMOSCVRZVVTI
1 year ago - ETFcom

Second Active Small Cap Value ETF of 2023 Debuts

The asset class had been doing well until this week.

Other symbols: BSVO
1 year ago - ETFcom

JPMorgan Asset Management Launches Small-Cap Value ETF

JPMorgan Asset Management today announced the launch of the JPMorgan Active Small Cap Value ETF (NYSE Arca: JPSV), an actively managed small-cap fund that seeks to outperform the Russell 2000 Value In...

1 year ago - ETF Trends