JPMorgan Active Small Cap Value ETF (JPSV)
NYSEARCA: JPSV · Real-Time Price · USD
59.15
-0.09 (-0.14%)
At close: Dec 5, 2025, 4:00 PM EST
59.15
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.14% (1D)
| Assets | $23.86M |
| Expense Ratio | 0.74% |
| PE Ratio | 15.27 |
| Shares Out | 405,000 |
| Dividend (ttm) | $0.71 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Ratio | 18.36% |
| 1-Year Return | -7.28% |
| Volume | 705 |
| Open | 59.15 |
| Previous Close | 59.23 |
| Day's Range | 59.15 - 59.15 |
| 52-Week Low | 48.81 |
| 52-Week High | 64.00 |
| Beta | 0.96 |
| Holdings | 116 |
| Inception Date | Mar 7, 2023 |
About JPSV
Fund Home PageThe 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
14.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Old National Bancorp | ONB | 1.70% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.62% |
| Selective Insurance Group, Inc. | SIGI | 1.47% |
| LivaNova PLC | LIVN | 1.46% |
| PennyMac Financial Services, Inc. | PFSI | 1.45% |
| Radian Group Inc. | RDN | 1.45% |
| MediaAlpha, Inc. | MAX | 1.39% |
| Kite Realty Group Trust | KRG | 1.38% |
| The Ensign Group, Inc. | ENSG | 1.36% |
| John Wiley & Sons, Inc. | WLY | 1.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.70849 | Dec 27, 2024 |
| Dec 19, 2023 | $0.5906 | Dec 22, 2023 |
News
JPSV: These 2 Competitors Look Better For Now
JPSV is an actively managed small-cap value ETF with a focus on quality, value, and financial sector overweight. The fund offers diversification and combines value with some growth traits. JPSV has un...
6 months ago - Seeking Alpha