JPMorgan Active Small Cap Value ETF

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About JPSV

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. 

Category
Small Value
CategorySmall Value
Number of holdings
113
Number of holdings113
Inception Date
Mar 7, 2023
Inception DateMar 7, 2023

What's in this fund

Sectors

As of March 10, 2026
Financial Services24.35%
Real Estate11.61%
Industrials11.45%
Consumer Cyclical8.32%
Technology8.03%
Healthcare7.65%
Utilities7.10%
Communication Services6.97%
Energy6.47%
Basic Materials4.99%
Consumer Defensive3.06%

JPSV Key Statistics

AUM
24.24M
AUM24.24M
Price-Earnings ratio
17.28
Price-Earnings ratio17.28
30-Day yield
1.45
30-Day yield1.45
Average volume
572.50
Average volume572.50
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$63.02
52 Week high$63.02
52 Week low
$48.81
52 Week low$48.81
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

With a market cap of 24.24M, JPMorgan Active Small Cap Value ETF(JPSV) trades at $59.12. The stock has a price-to-earnings ratio of 17.28 and currently yields dividends of 2.2%.

During the trading day, JPMorgan Active Small Cap Value ETF(JPSV) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for JPMorgan Active Small Cap Value ETF(JPSV) stock has reached 0, versus its average volume of 572.5.

Over the past 52 weeks, JPMorgan Active Small Cap Value ETF(JPSV) stock has traded between a high of $63.02 and a low of $48.81.

Over the past 52 weeks, JPMorgan Active Small Cap Value ETF(JPSV) stock has traded between a high of $63.02 and a low of $48.81.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.