JPMorgan Active Small Cap Value ETF (JPSV)

NYSEARCA: JPSV · Real-Time Price · USD
63.61
+0.22 (0.35%)
At close: Apr 28, 2026, 4:00 PM EDT
63.61
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.35%
Assets $25.24M
Expense Ratio 0.74%
PE Ratio 16.23
Shares Out 400,000
Dividend (ttm) $0.82
Dividend Yield 1.30%
Ex-Dividend Date Dec 16, 2025
Payout Ratio 20.92%
1-Year Return +19.52%
Volume 511
Open 63.61
Previous Close 63.39
Day's Range 63.61 - 63.61
52-Week Low 52.80
52-Week High 63.78
Beta 0.92
Holdings 108
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

16.60% of assets
Name Symbol Weight
JPMorgan Prime Money Market Fund JIMXX 2.29%
Cars.com Inc. CARS 1.82%
Sanmina Corporation SANM 1.75%
Old National Bancorp ONB 1.66%
MediaAlpha, Inc. MAX 1.61%
John Wiley & Sons, Inc. WLY 1.60%
ScanSource, Inc. SCSC 1.52%
Insight Enterprises, Inc. NSIT 1.47%
Ingram Micro Holding Corporation INGM 1.44%
Provident Financial Services, Inc. PFS 1.44%
View More Holdings

Dividends

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

News

There is no news available yet.