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
112
Number of holdings112
Inception Date
Mar 7, 2023
Inception DateMar 7, 2023

What's in this fund

Sectors

As of August 6, 2026
Financial Services26.67%
Industrials13.23%
Consumer Cyclical11.07%
Real Estate10.24%
Healthcare7.78%
Technology7.39%
Energy6.30%
Utilities5.78%
Communication Services5.26%
Basic Materials4.37%
Consumer Defensive1.91%

JPSV Key Statistics

AUM
27.90M
AUM27.90M
Price-Earnings ratio
18.86
Price-Earnings ratio18.86
30-Day yield
1.39
30-Day yield1.39
Average volume
680.14
Average volume680.14
High today
$71.60
High today$71.60
Low today
$71.60
Low today$71.60
Open price
$71.60
Open price$71.60
Volume
533.00
Volume533.00
52 Week high
$71.77
52 Week high$71.77
52 Week low
$55.67
52 Week low$55.67
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, JPMorgan Active Small Cap Value ETF(JPSV) shares are valued at $71.60. The company's market cap stands at 27.89M, with a P/E ratio of 18.86 and a dividend yield of 1.82%.

During the trading session on 2026-08-09, JPMorgan Active Small Cap Value ETF(JPSV) shares reached a daily high of $71.60 and a low of $71.60. At a current price of $71.60, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for JPMorgan Active Small Cap Value ETF(JPSV) stock has reached 533, versus its average volume of 680.14.

The stock's 52-week range extends from a low of $55.67 to a high of $71.77.

The stock's 52-week range extends from a low of $55.67 to a high of $71.77.

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.