AUM $25.8MER 0.74%NAV $66.16Holdings 118Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$66.16Day Range
$65.98$65.98
52-Week Range
$54.95$66.66
Avg Volume
398Dividend Yield
1.38%Expense Ratio
0.74%AUM
$25.8MShares Outstanding
391.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.66% |
| Industrials | 12.73% |
| Consumer Cyclical | 9.40% |
| Real Estate | 8.76% |
| Technology | 8.25% |
| Cash & Others | 7.28% |
| Communication Services | 5.98% |
| Utilities | 5.53% |
| Healthcare | 5.28% |
| Energy | 5.17% |
| Basic Materials | 4.72% |
| Consumer Defensive | 2.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.76% |
| Other | 2.40% |
| United Kingdom | 1.55% |
| Israel | 0.61% |
| Ireland | 0.47% |
| Bermuda | 0.21% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Financial Services
- Inception Date
- Mar 7, 2023
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000 Value Index stocks at the time of purchase.
Similar ETFs
The JPMorgan Active Small Cap Value ETF (JPSV) is an exchange-traded fund issued by J.P. Morgan that launched on Mar 7, 2023. It currently manages $25.8M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 118 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 17.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN PRIME MONEY | 3.42% | 882,306 | $882K |
| 2 | NSIT | INSIGHT ENTERPRISES INC | 1.85% | 4,324 | $478K |
| 3 | ONB | OLD NATIONAL BANCORP/IN | 1.68% | 17,519 | $433K |
| 4 | SANM | SANMINA CORP COMMON | 1.65% | 1,722 | $425K |
| 5 | — | LIVANOVA PLC COMMON | 1.64% | 5,292 | $423K |
| 6 | MAX | MEDIAALPHA INC COMMON | 1.63% | 44,995 | $421K |
| 7 | SCSC | SCANSOURCE INC COMMON | 1.56% | 8,118 | $402K |
| 8 | CARS | CARS.COM INC COMMON | 1.53% | 41,241 | $394K |
| 9 | SIGI | SELECTIVE INSURANCE | 1.43% | 4,028 | $370K |
| 10 | PFS | PROVIDENT FINANCIAL | 1.42% | 15,812 | $368K |
| 11 | STGW | STAGWELL INC COMMON | 1.40% | 54,988 | $361K |
| 12 | QCRH | QCR HOLDINGS INC COMMON | 1.37% | 3,675 | $354K |
| 13 | NPO | ENPRO INC COMMON STOCK | 1.30% | 1,000 | $335K |
| 14 | SFNC | SIMMONS FIRST NATIONAL | 1.27% | 14,799 | $328K |
| 15 | COLB | COLUMBIA BANKING SYSTEM | 1.26% | 10,561 | $325K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | +2.99% | |
| 1M | +6.67% | |
| 3M | +13.55% | |
| 6M | +13.04% | |
| YTD | +14.93% | |
| 1Y | +20.56% | |
| 3Y | +35.33% | |
| 5Y | +32.95% |
Moving Averages
20-Day MA
$64.47
Above 20-Day MA50-Day MA
$63.18
Above 50-Day MA200-Day MA
$60.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.66
Current Price
$65.98
52-Week Low
$54.95
$54.95$66.66
Current Yield
1.38%
Annual Dividend
$2.1214
Frequency
1x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.8223 | Dec 18, 2025 |
| Dec 24, 2024 | $0.7085 | Dec 27, 2024 |
| Dec 19, 2023 | $0.5906 | Dec 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | JPSV | Financial Services(759 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.67% | 0.52% |
| AUM | $25.8M | $4.12B | $12.61B |
| Dividend Yield | 1.38% | 4.76% | 2.56% |
| Avg Volume | 398 | 1.8M | 1.6M |
| Holdings | 118 | 264 | 474 |
| Performance | |||
| 1-Month Return | +5.67% | +1.06% | +3.21% |
| 6-Month Return | +10.91% | +5.76% | +11.36% |
| YTD Return | +14.90% | +8.14% | +13.74% |
| 1-Year Return | +18.41% | +13.66% | +25.96% |
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