AUM$24.2M
Expense Ratio0.74%
NAV$59.12
Holdings118
InceptionMar 7, 2023
Price Chart
Key Statistics
Previous Close
$59.12Day Range
$58.69$58.69
52-Week Range
$49.13$62.86
Avg Volume
734Dividend Yield
1.38%Expense Ratio
0.74%AUM
$24.2MShares Outstanding
419.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.54% |
| Industrials | 12.62% |
| Real Estate | 10.62% |
| Consumer Cyclical | 9.44% |
| Technology | 7.59% |
| Healthcare | 7.35% |
| Utilities | 6.65% |
| Communication Services | 5.97% |
| Energy | 5.70% |
| Basic Materials | 5.40% |
| Consumer Defensive | 3.11% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.50% |
| Other | 1.82% |
| United Kingdom | 1.33% |
| Ireland | 0.74% |
| Israel | 0.61% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Financial Services
- Subcategory
- Small Cap
- 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 $24.2M 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 14.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ONB | OLD NATIONAL BANCORP/IN | 1.70% | 17,149 | $419K |
| 2 | SIGI | SELECTIVE INSURANCE | 1.60% | 4,696 | $395K |
| 3 | — | JPMORGAN U.S. GOVERNMENT | 1.57% | 386,822 | $387K |
| 4 | KRG | KITE REALTY GROUP TRUST | 1.45% | 15,171 | $356K |
| 5 | DFIN | DONNELLEY FINANCIAL | 1.39% | 6,633 | $343K |
| 6 | — | LIVANOVA PLC COMMON | 1.38% | 5,181 | $340K |
| 7 | NSIT | INSIGHT ENTERPRISES INC | 1.38% | 4,048 | $340K |
| 8 | SCSC | SCANSOURCE INC COMMON | 1.37% | 7,858 | $338K |
| 9 | RDN | RADIAN GROUP INC COMMON | 1.36% | 10,155 | $334K |
| 10 | SAFT | SAFETY INSURANCE GROUP | 1.34% | 4,181 | $329K |
| 11 | QCRH | QCR HOLDINGS INC COMMON | 1.32% | 3,597 | $325K |
| 12 | ENSG | ENSIGN GROUP INC/THE | 1.32% | 1,890 | $324K |
| 13 | WLY | JOHN WILEY & SONS INC | 1.31% | 10,296 | $322K |
| 14 | PFS | PROVIDENT FINANCIAL | 1.29% | 14,361 | $318K |
| 15 | FUL | HB FULLER CO COMMON | 1.28% | 5,239 | $315K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.72% | — | ||
| 1W | -4.03% | — | ||
| 1M | -5.78% | — | ||
| 3M | -1.67% | — | ||
| 6M | -0.45% | — | ||
| YTD | +1.93% | — | ||
| 1Y | +7.80% | — | ||
| 3Y | +26.22% | — | ||
| 5Y | +17.91% | — |
Moving Averages
20-Day MA
$61.37
Below 20-Day MA50-Day MA
$60.76
Below 50-Day MA200-Day MA
$58.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.86
Current Price
$58.69
52-Week Low
$49.13
$49.13$62.86
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(780 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.67% | 0.57% |
| AUM | $24.2M | $3.06B | $5.76B |
| Dividend Yield | 1.38% | 4.52% | 2.17% |
| Avg Volume | 734 | 1.4M | 1.9M |
| Holdings | 118 | 277 | 548 |
| Performance | |||
| 1-Month Return | -5.43% | -3.78% | -4.39% |
| 6-Month Return | -0.93% | +3.45% | +4.60% |
| YTD Return | +1.90% | +1.56% | +2.89% |
| 1-Year Return | +6.61% | +16.03% | +20.00% |
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