AUM $25.2MER 0.74%NAV $63.11Holdings 118Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$63.10Day Range
$63.02$63.02
52-Week Range
$53.06$63.78
Avg Volume
351Dividend Yield
1.38%Expense Ratio
0.74%AUM
$25.2MShares Outstanding
382.4KETF 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 | 24.35% |
| Industrials | 10.98% |
| Consumer Cyclical | 9.13% |
| Real Estate | 9.13% |
| Technology | 9.08% |
| Healthcare | 7.73% |
| Energy | 7.29% |
| Utilities | 7.13% |
| Communication Services | 6.87% |
| Basic Materials | 5.29% |
| Consumer Defensive | 3.00% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.49% |
| Other | 1.96% |
| United Kingdom | 1.38% |
| Israel | 0.65% |
| Ireland | 0.51% |
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 $25.2M 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 16.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN PRIME MONEY | 2.29% | 579,445 | $580K |
| 2 | CARS | CARS.COM INC COMMON | 1.84% | 41,628 | $464K |
| 3 | SANM | SANMINA CORP COMMON | 1.79% | 2,357 | $453K |
| 4 | ONB | OLD NATIONAL BANCORP/IN | 1.64% | 17,720 | $414K |
| 5 | MAX | MEDIAALPHA INC COMMON | 1.61% | 42,487 | $408K |
| 6 | WLY | JOHN WILEY & SONS INC | 1.60% | 9,859 | $405K |
| 7 | SCSC | SCANSOURCE INC COMMON | 1.52% | 9,466 | $383K |
| 8 | NSIT | INSIGHT ENTERPRISES INC | 1.48% | 5,085 | $372K |
| 9 | INGM | INGRAM MICRO HOLDING | 1.45% | 12,070 | $366K |
| 10 | STGW | STAGWELL INC COMMON | 1.42% | 52,263 | $358K |
| 11 | PFS | PROVIDENT FINANCIAL | 1.41% | 15,960 | $357K |
| 12 | KGS | KODIAK GAS SERVICES INC | 1.37% | 5,259 | $347K |
| 13 | DFIN | DONNELLEY FINANCIAL | 1.37% | 6,844 | $346K |
| 14 | — | LIVANOVA PLC COMMON | 1.36% | 5,348 | $343K |
| 15 | FUL | HB FULLER CO COMMON | 1.35% | 5,408 | $340K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | -0.82% | |
| 1M | +8.56% | |
| 3M | +4.09% | |
| 6M | +11.37% | |
| YTD | +8.78% | |
| 1Y | +18.59% | |
| 3Y | +34.56% | |
| 5Y | +25.83% |
Moving Averages
20-Day MA
$60.88
Above 20-Day MA50-Day MA
$60.78
Above 50-Day MA200-Day MA
$59.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.78
Current Price
$63.02
52-Week Low
$53.06
$53.06$63.78
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(805 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.68% | 0.57% |
| AUM | $25.2M | $3.95B | $11.65B |
| Dividend Yield | 1.38% | 4.64% | 2.56% |
| Avg Volume | 351 | 805.2K | 1.0M |
| Holdings | 118 | 295 | 496 |
| Performance | |||
| 1-Month Return | +7.35% | +4.86% | +6.95% |
| 6-Month Return | +9.11% | +5.03% | +10.56% |
| YTD Return | +8.75% | +4.37% | +9.20% |
| 1-Year Return | +19.99% | +21.51% | +33.76% |
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