JPMorgan Active Small Cap Value ETF (JPSV)

Assets	$27.41M
Expense Ratio	0.55%
PE Ratio	14.93
Forward PE	12.35
Shares Out	415,000
Dividend	$0.82 (1.23%)
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	19.81%

Volume	n/a
Open	n/a
Previous Close	65.82
Day's Range	n/a
52-Week Low	55.67
52-Week High	72.05
Beta	0.84
Holdings	114
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: NYSE Arca
• Ticker Symbol: JPSV
• ETF Provider: JPMorgan Chase
• Index Tracked: Russell 2000

Top 10 Holdings

18.48% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market IM	JIMXX	3.85%
Insight Enterprises, Inc.	NSIT	1.98%
Concentra Group Holdings Parent, Inc.	CON	1.73%
Selective Insurance Group, Inc.	SIGI	1.71%
Old National Bancorp	ONB	1.69%
LivaNova PLC	LIVN	1.59%
Cars.com Inc.	CARS	1.58%
MediaAlpha, Inc.	MAX	1.50%
Encompass Health Corporation	EHC	1.44%
WesBanco, Inc.	WSBC	1.41%

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 17.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.

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:

Oct 16, 2026

Data Sources Report a data error