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
110
Number of holdings110
Inception Date
Mar 7, 2023
Inception DateMar 7, 2023

What's in this fund

Sectors

As of June 1, 2026
Financial Services23.61%
Industrials11.98%
Technology11.63%
Consumer Cyclical9.92%
Real Estate8.50%
Healthcare7.51%
Communication Services7.19%
Energy6.56%
Utilities5.41%
Basic Materials4.88%
Consumer Defensive2.81%

JPSV Key Statistics

AUM
25.29M
AUM25.29M
Price-Earnings ratio
17.36
Price-Earnings ratio17.36
30-Day yield
1.26
30-Day yield1.26
Average volume
410.39
Average volume410.39
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$64.91
52 Week high$64.91
52 Week low
$54.88
52 Week low$54.88
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

JPMorgan Active Small Cap Value ETF(JPSV) stock is priced at $64.35, giving the company a market capitalization of 25.09M. It carries a P/E multiple of 17.36 and pays a dividend yield of 1.9%.

JPMorgan Active Small Cap Value ETF(JPSV) stock opened on 2026-06-05 at —. The price climbed to — and dipped to —.

The JPMorgan Active Small Cap Value ETF(JPSV)'s current trading volume is 0, compared to an average daily volume of 410.39.

In the last year, JPMorgan Active Small Cap Value ETF(JPSV) shares hit a 52-week high of $64.91 and a 52-week low of $54.88.

In the last year, JPMorgan Active Small Cap Value ETF(JPSV) shares hit a 52-week high of $64.91 and a 52-week low of $54.88.

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.