JPMorgan Active Small Cap Value ETF (JPSV)

NYSEARCA: JPSV · Real-Time Price · USD

72.03

+0.15 (0.21%)

At close: Aug 14, 2026, 4:00 PM EDT

72.05

+0.02 (0.03%)

After-hours: Aug 14, 2026, 8:00 PM EDT

0.21% (1D)

Assets	$27.77M
Expense Ratio	0.55%
PE Ratio	17.75
Shares Out	390,000
Dividend (ttm)	$0.82
Dividend Yield	1.14%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	20.05%

Volume	684
Open	71.99
Previous Close	71.88
Day's Range	71.94 - 72.05
52-Week Low	55.67
52-Week High	72.05
Beta	0.83
Holdings	112
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

16.35% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund Class IM	JIMXX	2.35%
Old National Bancorp	ONB	1.93%
Insight Enterprises, Inc.	NSIT	1.86%
Selective Insurance Group, Inc.	SIGI	1.55%
Safety Insurance Group, Inc.	SAFT	1.49%
LivaNova PLC	LIVN	1.46%
WesBanco, Inc.	WSBC	1.44%
Simmons First National Corporation	SFNC	1.44%
Cars.com Inc.	CARS	1.43%
Provident Financial Services, Inc.	PFS	1.40%

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 23.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.