JPMorgan Active Small Cap Value ETF
JPSV
Closed
$67.94
Closed
-(-)
At close
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About
JPSV was created on 2023-03-08 by JPMorgan. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 26.66m in AUM and 106 holdings. JPSV 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.
Company
JPMorgan
Asset class
Equity
Inception date
2023
Investment segment
Small Cap
ISIN
US46654Q7088
Website
Key stats
Open
$67.94
Volume
122.00
AUM
$26.82M
Prev. close
$68.24
Expense ratio
0.74%
P/E
17.06
$67.94
Day’s Range
$67.94
$57.19
52W Range
$69.35
What’s in the fund
12
Total sectors
Financials
29.50%
Industrials
12.13%
Real Estate
10.61%
Consumer Discretionary
9.17%
Information Technology
6.88%
Health Care
6.45%
Utilities
5.96%
Energy
5.06%
Materials
4.67%
Consumer Staples
3.92%
Others
5.65%
Returns
Performance
_
Difference
_
JPMorgan Active Small Cap Value ETF
Dec
18
Dividends
The last payment date was Dec 18, 2025
Div. per Share
$0.82
Div. Yield
1.22%
Div. Growth YoY
16.06%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply