JPMorgan Active Small Cap Value ETF (JPSV)
NYSEARCA: JPSVJPMorganSmall ValueETFUSD
At close: Oct 9, 2:03 PM ET · Delayed 15 min
JPSV chart
Full chartKey facts
- Expense ratio
- 0.55%
- Assets (AUM)
- $25.52M
- Dividend yield
- 1.26%
- Holdings
- 10
- Inception
- Mar 7, 2023
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Small Value
- 52-week range
- 55.67 – 72.05
- Volume / Avg
- 2.04K / 1.23K
- Beta
- —
- Previous close
- 65.97
JPSV ETF today
The JPMorgan Active Small Cap Value ETF (JPSV) is an exchange-traded fund from JPMorgan in the Small Value category. It charges an expense ratio of 0.55%, or $55.00 per year on a $10,000 investment, and manages $25.5 million in assets. Its largest holding is Insight Enterprises Inc (NSIT) at 2.17% of assets, and the top 10 positions make up 16.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.26% ($0.00 per share annually). JPSV launched on Mar 7, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
JPSV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NSITInsight Enterprises Inc | 2.17% |
| 2 | ONBOld National Bancorp | 1.70% |
| 3 | JIMXXJPMorgan Prime Money Market IM | 1.69% |
| 4 | CARSCars.com Inc | 1.63% |
| 5 | LIVNLivaNova PLC | 1.60% |
| 6 | SIGISelective Insurance Group Inc | 1.59% |
| 7 | CONConcentra Group Holdings Parent Inc | 1.58% |
| 8 | WSBCWesbanco Inc | 1.44% |
| 9 | SAFTSafety Insurance Group Inc | 1.43% |
| 10 | SSBSouthState Bank Corp | 1.40% |
Top 10 holdings: 16.2% of assets.
JPSV performance
1 week
+0.51%
JPSV price return, excluding dividends.
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JPSV ETF FAQ
What is the JPSV price today?
JPSV last traded at $65.78 as of Oct 9, 2:03 PM EDT, down 0.29% on the day.
What is JPSV's expense ratio?
JPSV has an expense ratio of 0.55%, which works out to about $55.00 per year for every $10,000 invested.
What are JPSV's top holdings?
JPSV's largest holdings are Insight Enterprises Inc (2.17%), Old National Bancorp (1.70%), JPMorgan Prime Money Market IM (1.69%), Cars.com Inc (1.63%), LivaNova PLC (1.60%). The top 10 make up 16.2% of the fund.
Does JPSV pay a dividend?
Yes. JPSV has a trailing dividend yield of 1.26%.
How big is JPSV?
JPSV has about $25.5 million in assets under management spread across 10 holdings.