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
108
Number of holdings108
Inception Date
Mar 7, 2023
Inception DateMar 7, 2023

What's in this fund

Sectors

As of July 9, 2026
Financial Services25.20%
Industrials12.77%
Consumer Cyclical10.41%
Real Estate9.88%
Technology9.30%
Healthcare7.89%
Communication Services6.64%
Energy6.12%
Utilities5.92%
Basic Materials4.03%
Consumer Defensive1.84%

JPSV Key Statistics

AUM
26.68M
AUM26.68M
Price-Earnings ratio
18.05
Price-Earnings ratio18.05
30-Day yield
1.17
30-Day yield1.17
Average volume
751.99
Average volume751.99
High today
$68.60
High today$68.60
Low today
$68.54
Low today$68.54
Open price
$68.60
Open price$68.60
Volume
844.00
Volume844.00
52 Week high
$69.35
52 Week high$69.35
52 Week low
$55.37
52 Week low$55.37
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current JPMorgan Active Small Cap Value ETF(JPSV) stock price is $68.54, with a market capitalization of 26.74M. The stock trades at a price-to-earnings (P/E) ratio of 18.05 and offers a dividend yield of 1.87%.

On 2026-07-13, JPMorgan Active Small Cap Value ETF(JPSV) stock traded between a low of $68.54 and a high of $68.60. Shares are currently priced at $68.54, which is 0.0% above the low and -0.1% below the high.

JPMorgan Active Small Cap Value ETF(JPSV) shares are trading with a volume of 844, against a daily average of 751.99.

During the past year, JPMorgan Active Small Cap Value ETF(JPSV) stock moved between $55.37 at its lowest and $69.35 at its peak.

During the past year, JPMorgan Active Small Cap Value ETF(JPSV) stock moved between $55.37 at its lowest and $69.35 at its peak.

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.